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: 21265837) is a company from KØBENHAVN. The company recorded a gross profit of -82.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit-64.00-82.59
EBIT-64.00-82.59
Net earnings8 299.0013 863.50
Shareholders equity total47 581.0048 334.64
Balance sheet total (assets)50 452.0053 210.12
Net debt-10 000.00
Profitability
EBIT-%
ROA16.0 %27.1 %
ROE17.4 %28.9 %
ROI16.1 %27.6 %
Economic value added (EVA)-45.44-2 576.52
Solvency
Equity ratio94.3 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.15.0
Current ratio34.15.0
Cash and cash equivalents10 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-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

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