PER BECH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.81 | -13.37 | 7.73 | 33.36 | -23.17 |
EBIT | 49.81 | -13.37 | 7.73 | 33.36 | -23.17 |
Net earnings | 157.84 | 58.14 | 161.58 | 388.76 | 883.74 |
Shareholders equity total | 944.29 | 1 002.42 | 1 164.01 | 1 552.77 | 2 436.51 |
Balance sheet total (assets) | 2 694.37 | 3 247.62 | 3 418.44 | 4 087.63 | 4 003.18 |
Net debt | 1 203.61 | 1 803.91 | 1 609.30 | 2 141.77 | 1 032.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 3.6 % | 7.2 % | 15.2 % | 26.5 % |
ROE | 18.2 % | 6.0 % | 14.9 % | 28.6 % | 44.3 % |
ROI | 8.0 % | 3.6 % | 7.3 % | 15.3 % | 26.6 % |
Economic value added (EVA) | -82.18 | - 144.27 | - 155.95 | - 143.25 | - 224.95 |
Solvency | |||||
Equity ratio | 35.0 % | 30.9 % | 34.1 % | 38.0 % | 60.9 % |
Gearing | 184.5 % | 221.5 % | 191.2 % | 162.1 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.6 | 0.4 | 0.8 |
Current ratio | 0.8 | 0.5 | 0.6 | 0.4 | 0.8 |
Cash and cash equivalents | 538.18 | 416.39 | 616.07 | 375.08 | 526.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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