PER BECH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32085385
Brogårdsvej 23, Ljørslev 7900 Nykøbing M

Credit rating

Company information

Official name
PER BECH INVEST HOLDING ApS
Established
2009
Domicile
Ljørslev
Company form
Private limited company
Industry

About PER BECH INVEST HOLDING ApS

PER BECH INVEST HOLDING ApS (CVR number: 32085385) is a company from MORSØ. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. PER BECH INVEST HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit49.81-13.377.7333.36-23.17
EBIT49.81-13.377.7333.36-23.17
Net earnings157.8458.14161.58388.76883.74
Shareholders equity total944.291 002.421 164.011 552.772 436.51
Balance sheet total (assets)2 694.373 247.623 418.444 087.634 003.18
Net debt1 203.611 803.911 609.302 141.771 032.81
Profitability
EBIT-%
ROA8.0 %3.6 %7.2 %15.2 %26.5 %
ROE18.2 %6.0 %14.9 %28.6 %44.3 %
ROI8.0 %3.6 %7.3 %15.3 %26.6 %
Economic value added (EVA)-82.18- 144.27- 155.95- 143.25- 224.95
Solvency
Equity ratio35.0 %30.9 %34.1 %38.0 %60.9 %
Gearing184.5 %221.5 %191.2 %162.1 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.40.8
Current ratio0.80.50.60.40.8
Cash and cash equivalents538.18416.39616.07375.08526.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.