PEB INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEB INVEST A/S
PEB INVEST A/S (CVR number: 13381577) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -10.6 kDKK, while net earnings were 1099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEB INVEST A/S's liquidity measured by quick ratio was 3.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.54 | -9.59 | -13.21 | -11.51 | -10.63 |
EBIT | -10.54 | -9.59 | -13.21 | -11.51 | -10.63 |
Net earnings | - 127.68 | - 244.92 | 712.49 | 150.62 | 1 099.32 |
Shareholders equity total | 2 244.98 | 2 000.06 | 2 712.55 | 2 863.16 | 3 962.49 |
Balance sheet total (assets) | 4 769.38 | 4 738.13 | 5 824.91 | 6 796.11 | 5 646.83 |
Net debt | -2 240.25 | -1 997.16 | -2 699.28 | -2 866.80 | -4 219.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.2 % | 16.3 % | 3.8 % | 22.7 % |
ROE | -5.5 % | -11.5 % | 30.2 % | 5.4 % | 32.2 % |
ROI | 2.3 % | 1.2 % | 16.3 % | 3.8 % | 23.2 % |
Economic value added (EVA) | 101.12 | 116.44 | 123.66 | 143.64 | 188.58 |
Solvency | |||||
Equity ratio | 47.1 % | 42.2 % | 46.6 % | 42.1 % | 70.2 % |
Gearing | 111.9 % | 136.3 % | 114.3 % | 137.0 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.9 | 1.7 | 3.4 |
Current ratio | 1.9 | 1.7 | 1.9 | 1.7 | 3.4 |
Cash and cash equivalents | 4 753.12 | 4 723.70 | 5 800.11 | 6 788.21 | 5 642.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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