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Per H.B. ApS — Credit Rating and Financial Key Figures

CVR number: 42239542
Kielshøj 108, 3520 Farum
Free credit report Annual report

Company information

Official name
Per H.B. ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Per H.B. ApS

Per H.B. ApS (CVR number: 42239542) is a company from FURESØ. The company recorded a gross profit of -58.3 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per H.B. ApS's liquidity measured by quick ratio was 583.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 785.704 264.713 834.533 379.70-58.28
EBIT1 326.822 092.211 769.26- 230.12-59.73
Net earnings541.541 025.391 214.78- 559.62177.08
Shareholders equity total9 467.0910 117.4811 332.2610 651.6410 465.72
Balance sheet total (assets)11 081.3911 633.6512 700.5511 170.9610 483.69
Net debt-7 186.25-8 807.94-9 244.27-11 086.18-10 464.70
Profitability
EBIT-%
ROA12.0 %18.6 %14.7 %-0.9 %2.1 %
ROE5.7 %10.5 %11.3 %-5.1 %1.7 %
ROI13.1 %20.2 %15.9 %-0.9 %2.1 %
Economic value added (EVA)1 032.691 117.51814.30- 774.91- 581.86
Solvency
Equity ratio85.4 %87.0 %89.2 %95.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.79.711.921.4583.6
Current ratio8.79.711.921.4583.6
Cash and cash equivalents7 186.258 807.949 244.2711 086.1810 464.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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