PEB INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13381577
Havtidselvej 6, 8250 Egå

Company information

Official name
PEB INVEST A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 244.92712.49150.621 099.32
Shareholders equity total2 244.982 000.062 712.552 863.163 962.49
Balance sheet total (assets)4 769.384 738.135 824.916 796.115 646.83
Net debt-2 240.25-1 997.16-2 699.28-2 866.80-4 219.77
Profitability
EBIT-%
ROA2.3 %1.2 %16.3 %3.8 %22.7 %
ROE-5.5 %-11.5 %30.2 %5.4 %32.2 %
ROI2.3 %1.2 %16.3 %3.8 %23.2 %
Economic value added (EVA)101.12116.44123.66143.64188.58
Solvency
Equity ratio47.1 %42.2 %46.6 %42.1 %70.2 %
Gearing111.9 %136.3 %114.3 %137.0 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.91.73.4
Current ratio1.91.71.91.73.4
Cash and cash equivalents4 753.124 723.705 800.116 788.215 642.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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