HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S
HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S (CVR number: 21265837K) is a company from KØBENHAVN. The company reported a net sales of 236 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 26.5 mDKK), while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.03 | 239.92 | 232.07 | 212.74 | 235.96 |
Gross profit | 191.03 | 239.92 | 232.07 | 146.23 | 167.55 |
EBIT | 27.46 | 47.71 | 34.84 | 11.71 | 26.55 |
Net earnings | 20.19 | 37.11 | 26.17 | 9.26 | 21.91 |
Shareholders equity total | 58.04 | 86.01 | 72.93 | 56.14 | 58.19 |
Balance sheet total (assets) | 141.16 | 153.62 | 123.36 | 100.25 | 119.73 |
Net debt | -29.54 | 0.28 | |||
Profitability | |||||
EBIT-% | 14.4 % | 19.9 % | 15.0 % | 5.5 % | 11.3 % |
ROA | 21.3 % | 32.4 % | 25.2 % | 11.8 % | 25.1 % |
ROE | 32.7 % | 51.5 % | 32.9 % | 15.4 % | 45.7 % |
ROI | 21.3 % | 32.4 % | 25.2 % | 14.2 % | 42.1 % |
Economic value added (EVA) | 24.17 | 44.80 | 30.52 | 4.73 | 18.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.0 % | 51.9 % |
Gearing | 10.2 % | 17.3 % | |||
Relative net indebtedness % | 3.9 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | |||
Current ratio | 2.1 | 1.8 | |||
Cash and cash equivalents | 35.27 | 9.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.9 | 39.4 | |||
Net working capital % | 21.8 % | 19.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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