PEBJB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBJB HOLDING A/S
PEBJB HOLDING A/S (CVR number: 37047902K) is a company from KØBENHAVN. The company reported a net sales of 603.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 81.7 mDKK), while net earnings were 81.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PEBJB HOLDING 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.59 | 608.41 | 526.45 | 557.01 | 603.38 |
Gross profit | 540.59 | 608.41 | 526.45 | 431.31 | 464.66 |
EBIT | 104.66 | 112.07 | 32.87 | 65.10 | 81.67 |
Net earnings | 89.05 | 120.47 | 9.19 | 94.41 | 81.25 |
Shareholders equity total | 406.95 | 506.27 | 468.25 | 549.11 | 593.94 |
Balance sheet total (assets) | 706.47 | 740.60 | 669.12 | 743.53 | 813.69 |
Net debt | - 283.64 | - 344.63 | |||
Profitability | |||||
EBIT-% | 19.4 % | 18.4 % | 6.2 % | 11.7 % | 13.5 % |
ROA | 16.5 % | 15.5 % | 4.7 % | 16.8 % | 13.4 % |
ROE | 23.4 % | 26.4 % | 1.9 % | 27.2 % | 34.6 % |
ROI | 16.5 % | 15.5 % | 4.7 % | 18.4 % | 16.2 % |
Economic value added (EVA) | 86.90 | 91.62 | 7.42 | 26.92 | 33.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.9 % | 74.5 % |
Gearing | 9.5 % | 8.3 % | |||
Relative net indebtedness % | -29.2 % | -32.7 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | |||
Current ratio | 3.1 | 3.0 | |||
Cash and cash equivalents | 336.02 | 394.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.9 | 23.6 | |||
Net working capital % | -3.2 % | -4.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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