PETER BECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BECK HOLDING ApS
PETER BECK HOLDING ApS (CVR number: 12561091) is a company from EGEDAL. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -126.2 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BECK HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.40 | -41.00 | -45.00 | - 371.23 | -30.18 |
EBIT | - 135.99 | - 126.00 | - 141.00 | - 466.83 | - 126.18 |
Net earnings | - 152.93 | 144.00 | - 147.00 | - 535.04 | - 107.83 |
Shareholders equity total | 1 715.95 | 1 760.00 | 1 513.00 | 878.38 | 670.55 |
Balance sheet total (assets) | 1 743.18 | 1 781.00 | 1 532.00 | 897.61 | 690.22 |
Net debt | - 109.47 | -1 415.00 | -1 166.00 | -22.60 | -12.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 8.2 % | -8.1 % | -38.0 % | -9.1 % |
ROE | -8.3 % | 8.3 % | -9.0 % | -44.7 % | -13.9 % |
ROI | -7.1 % | 8.3 % | -8.2 % | -38.6 % | -9.4 % |
Economic value added (EVA) | - 216.53 | - 206.73 | - 157.38 | - 484.80 | - 169.19 |
Solvency | |||||
Equity ratio | 98.4 % | 98.8 % | 98.8 % | 97.9 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 21.7 | 21.8 | 2.6 | 2.0 |
Current ratio | 17.5 | 21.7 | 21.8 | 2.6 | 2.0 |
Cash and cash equivalents | 109.47 | 1 415.00 | 1 166.00 | 22.60 | 12.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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