PETER ELBERG BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901368
Valmuevej 85, 7500 Holstebro
peb@kajbech.dk

Company information

Official name
PETER ELBERG BECH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PETER ELBERG BECH HOLDING ApS

PETER ELBERG BECH HOLDING ApS (CVR number: 34901368) is a company from HOLSTEBRO. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 4034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ELBERG BECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.69-2.63-2.75-2.75
EBIT-2.50-5.69-2.63-2.75-2.75
Net earnings1 590.753 017.111 563.572 853.874 034.10
Shareholders equity total16 192.4419 236.5520 891.1323 802.6627 876.24
Balance sheet total (assets)16 372.1419 421.9421 079.1523 993.4228 069.75
Net debt148.84154.53157.16159.91162.66
Profitability
EBIT-%
ROA10.2 %16.9 %7.7 %12.7 %15.5 %
ROE10.3 %17.0 %7.8 %12.8 %15.6 %
ROI10.3 %16.9 %7.7 %12.7 %15.5 %
Economic value added (EVA)726.73810.911 119.401 050.791 197.37
Solvency
Equity ratio98.9 %99.0 %99.1 %99.2 %99.3 %
Gearing0.9 %0.8 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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