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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -76.00 | - 103.49 |
EBIT | -84.00 | - 103.49 |
Net earnings | 31 891.00 | 22 776.36 |
Shareholders equity total | 224 840.00 | 244 387.95 |
Balance sheet total (assets) | 252 469.00 | 265 811.56 |
Net debt | -7 241.00 | -15 014.93 |
Profitability | ||
EBIT-% | ||
ROA | 12.8 % | 9.2 % |
ROE | 14.2 % | 9.7 % |
ROI | 12.9 % | 9.2 % |
Economic value added (EVA) | -65.53 | -12 779.88 |
Solvency | ||
Equity ratio | 88.9 % | 91.8 % |
Gearing | 12.3 % | 8.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.6 |
Current ratio | 2.0 | 2.6 |
Cash and cash equivalents | 34 823.00 | 36 390.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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