PER BEKKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150877
Mørkebjergvej 11 B, 5600 Faaborg

Company information

Official name
PER BEKKELUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PER BEKKELUND HOLDING ApS

PER BEKKELUND HOLDING ApS (CVR number: 29150877) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.5 mDKK), while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BEKKELUND HOLDING ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 039.61813.52784.74629.34521.38
Gross profit1 928.10783.14769.04613.28501.90
EBIT1 857.07783.14769.04613.28501.90
Net earnings1 666.24806.26818.54747.46708.74
Shareholders equity total4 210.464 816.725 522.266 155.326 746.26
Balance sheet total (assets)4 467.635 229.145 619.666 336.247 329.98
Net debt-1 205.24-1 284.56-8.71-8.65-4.78
Profitability
EBIT-%178.6 %96.3 %98.0 %97.4 %96.3 %
ROA25.0 %17.3 %15.3 %13.1 %11.4 %
ROE47.9 %17.9 %15.8 %12.8 %11.0 %
ROI26.2 %18.5 %16.1 %13.4 %12.0 %
Economic value added (EVA)1 421.10743.95765.14443.21316.21
Solvency
Equity ratio94.2 %92.1 %98.3 %97.1 %92.0 %
Gearing
Relative net indebtedness %-91.2 %-107.2 %11.3 %27.4 %111.0 %
Liquidity
Quick ratio11.17.341.025.49.1
Current ratio11.17.341.025.49.1
Cash and cash equivalents1 205.241 284.568.718.654.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %249.9 %317.6 %496.4 %700.6 %907.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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