P.BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36550996
Egelykkevej 7, 6800 Varde

Company information

Official name
P.BECH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About P.BECH HOLDING ApS

P.BECH HOLDING ApS (CVR number: 36550996) is a company from VARDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.BECH HOLDING ApS's liquidity measured by quick ratio was 126.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-1.13-1.03-1.71-5.23
EBIT-7.00-1.13-1.03-1.71-5.23
Net earnings378.22569.57154.46838.41991.17
Shareholders equity total1 970.222 429.182 470.653 194.664 068.02
Balance sheet total (assets)1 970.222 467.792 470.653 194.664 100.00
Net debt-1 548.05-2 010.58-2 018.22-2 518.98-3 353.74
Profitability
EBIT-%
ROA22.0 %27.8 %15.8 %30.6 %29.2 %
ROE20.6 %25.9 %6.3 %29.6 %27.3 %
ROI22.0 %28.0 %15.9 %30.6 %29.3 %
Economic value added (EVA)-25.26-19.12-18.93-21.30-35.69
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.3126.7
Current ratio62.3126.7
Cash and cash equivalents1 548.052 010.582 018.222 518.983 353.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.