HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 21265837
Bremerholm 29, 1069 København K

Company information

Official name
HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales191.03239.92232.07212.74235.96
Gross profit191.03239.92232.07146.23167.55
EBIT27.4647.7134.8411.7126.55
Net earnings20.1937.1126.179.2621.91
Shareholders equity total58.0486.0172.9356.1458.19
Balance sheet total (assets)141.16153.62123.36100.25119.73
Net debt-29.540.28
Profitability
EBIT-%14.4 %19.9 %15.0 %5.5 %11.3 %
ROA21.3 %32.4 %25.2 %11.8 %25.1 %
ROE32.7 %51.5 %32.9 %15.4 %45.7 %
ROI21.3 %32.4 %25.2 %14.2 %42.1 %
Economic value added (EVA)24.1744.8030.524.7318.18
Solvency
Equity ratio100.0 %100.0 %100.0 %58.0 %51.9 %
Gearing10.2 %17.3 %
Relative net indebtedness %3.9 %21.7 %
Liquidity
Quick ratio2.32.0
Current ratio2.11.8
Cash and cash equivalents35.279.80
Capital use efficiency
Trade debtors turnover (days)41.939.4
Net working capital %21.8 %19.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.