PER B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28316534
Frederiksborgvej 147, Himmelev 4000 Roskilde

Company information

Official name
PER B INVEST ApS
Personnel
1 person
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About PER B INVEST ApS

PER B INVEST ApS (CVR number: 28316534) is a company from ROSKILDE. The company recorded a gross profit of -310.7 kDKK in 2024. The operating profit was -479.8 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER B INVEST ApS's liquidity measured by quick ratio was 3442.9 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- 302.62- 388.06- 228.26- 458.00- 310.68
EBIT- 483.59- 569.36- 465.88- 775.00- 479.80
Net earnings12 933.75- 788.293 544.2617 417.00- 400.83
Shareholders equity total53 576.9051 491.5152 760.7765 878.0060 976.74
Balance sheet total (assets)54 477.7451 503.1752 775.0166 187.0060 984.61
Net debt-27 316.36-34 398.79-36 050.48-31 994.00-26 749.41
Profitability
EBIT-%
ROA29.1 %1.2 %9.3 %30.3 %3.2 %
ROE27.2 %-1.5 %6.8 %29.4 %-0.6 %
ROI29.4 %1.2 %9.3 %30.3 %3.2 %
Economic value added (EVA)-2 465.98-3 147.18-2 977.95-3 249.22-3 684.42
Solvency
Equity ratio98.3 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.42 989.82 563.5105.83 442.9
Current ratio30.42 989.82 563.5105.83 442.9
Cash and cash equivalents27 316.3634 398.7936 050.4831 994.0026 749.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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