PEBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474157
Søndertorp 37, 7400 Herning
p.bak@hotmail.dk
tel: 30553275

Company information

Official name
PEBAK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PEBAK HOLDING ApS

PEBAK HOLDING ApS (CVR number: 36474157) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBAK HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2016
2017
2018
Volume
Net sales
Gross profit-10.26-6.19-6.01
EBIT-10.26-6.19-6.01
Net earnings302.94-6.19-6.01
Shareholders equity total540.43430.84319.02
Balance sheet total (assets)547.47437.22325.76
Net debt- 547.08- 436.84- 325.37
Profitability
EBIT-%
ROA55.4 %-1.3 %-1.6 %
ROE56.1 %-1.3 %-1.6 %
ROI56.0 %-1.3 %-1.6 %
Economic value added (EVA)-10.26-5.84-5.69
Solvency
Equity ratio98.7 %98.5 %97.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.768.448.4
Current ratio77.768.448.4
Cash and cash equivalents547.47437.22325.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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