PEBER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBER HOLDING A/S
PEBER HOLDING A/S (CVR number: 26088690) is a company from FAVRSKOV. The company recorded a gross profit of -35.5 kDKK in 2017. The operating profit was -330.7 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBER HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 248.78 | -35.52 |
| EBIT | -29.41 | - 330.69 |
| Net earnings | -47.84 | -90.96 |
| Shareholders equity total | 476.88 | 385.92 |
| Balance sheet total (assets) | 531.44 | 454.59 |
| Net debt | - 271.16 | - 338.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.2 % | -17.7 % |
| ROE | -10.0 % | -21.1 % |
| ROI | -3.5 % | -20.2 % |
| Economic value added (EVA) | -29.41 | - 347.82 |
| Solvency | ||
| Equity ratio | 89.7 % | 84.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.2 | 5.2 |
| Current ratio | 12.2 | 5.2 |
| Cash and cash equivalents | 271.16 | 338.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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