PEBJB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37047902
Bremerholm 29, 1069 København K

Company information

Official name
PEBJB HOLDING A/S
Established
2015
Company form
Limited company
Industry

About PEBJB HOLDING A/S

PEBJB HOLDING A/S (CVR number: 37047902) is a company from KØBENHAVN. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBJB HOLDING A/S's liquidity measured by quick ratio was 2.6 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-76.00- 103.49
EBIT-84.00- 103.49
Net earnings31 891.0022 776.36
Shareholders equity total224 840.00244 387.95
Balance sheet total (assets)252 469.00265 811.56
Net debt-7 241.00-15 014.93
Profitability
EBIT-%
ROA12.8 %9.2 %
ROE14.2 %9.7 %
ROI12.9 %9.2 %
Economic value added (EVA)-65.53-12 779.88
Solvency
Equity ratio88.9 %91.8 %
Gearing12.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.6
Current ratio2.02.6
Cash and cash equivalents34 823.0036 390.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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