PER BECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32055583
Uglevænget 9, 6760 Ribe

Company information

Official name
PER BECH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About PER BECH INVEST ApS

PER BECH INVEST ApS (CVR number: 32055583) is a company from ESBJERG. The company recorded a gross profit of 743.3 kDKK in 2024. The operating profit was 414.7 kDKK, while net earnings were 846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER BECH INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.15609.27484.54570.51743.32
EBIT464.39452.79287.66266.87414.73
Net earnings2 596.851 087.523 552.59491.19846.56
Shareholders equity total6 702.167 676.6711 114.8711 488.2612 212.82
Balance sheet total (assets)11 003.3011 316.3016 311.5517 174.3517 942.69
Net debt4 045.503 594.884 568.945 596.585 680.50
Profitability
EBIT-%
ROA28.4 %11.7 %27.2 %4.9 %6.4 %
ROE47.6 %15.1 %37.8 %4.3 %7.1 %
ROI28.9 %11.9 %27.9 %5.0 %6.5 %
Economic value added (EVA)502.64516.19296.37446.86802.26
Solvency
Equity ratio60.9 %67.8 %68.1 %66.9 %68.1 %
Gearing60.4 %47.2 %41.1 %48.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.1
Current ratio0.30.40.20.10.1
Cash and cash equivalents30.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.