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 -457.8 kDKK in 2023. The operating profit was -775.2 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 105.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 166.53- 302.62- 388.06- 228.26- 457.79
EBIT- 317.16- 483.59- 569.36- 465.88- 775.18
Net earnings7 158.1212 933.75- 788.293 544.2617 416.81
Shareholders equity total41 567.7153 576.9051 491.5152 760.7765 877.57
Balance sheet total (assets)41 579.6654 477.7451 503.1752 775.0166 186.93
Net debt-19 573.33-27 316.36-34 398.79-36 050.48-31 994.38
Profitability
EBIT-%
ROA18.4 %29.1 %1.2 %9.3 %30.3 %
ROE17.7 %27.2 %-1.5 %6.8 %29.4 %
ROI18.4 %29.4 %1.2 %9.3 %30.3 %
Economic value added (EVA)536.38399.61215.56- 196.43-51.56
Solvency
Equity ratio100.0 %98.3 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 642.030.42 989.82 563.5105.7
Current ratio1 642.030.42 989.82 563.5105.7
Cash and cash equivalents19 573.3327 316.3634 398.7936 050.4831 994.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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