PERBIMI ApS — Credit Rating and Financial Key Figures

CVR number: 20147709
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk

Company information

Official name
PERBIMI ApS
Established
1997
Company form
Private limited company
Industry

About PERBIMI ApS

PERBIMI ApS (CVR number: 20147709) is a company from GENTOFTE. The company recorded a gross profit of 343.2 kDKK in 2024. The operating profit was 343.2 kDKK, while net earnings were 2077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. PERBIMI ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.9546.03350.81242.02343.17
EBIT177.9546.03350.81242.02343.17
Net earnings853.181 387.54463.6521.622 077.18
Shareholders equity total7 109.805 744.844 558.493 930.116 007.28
Balance sheet total (assets)8 074.616 499.145 903.755 103.277 574.55
Net debt-7 932.32-6 351.18-5 703.58-4 718.37-7 253.62
Profitability
EBIT-%
ROA25.1 %24.8 %17.3 %4.4 %42.6 %
ROE12.8 %21.6 %9.0 %0.5 %41.8 %
ROI28.3 %28.1 %20.8 %5.6 %52.9 %
Economic value added (EVA)168.8477.19302.62246.64314.34
Solvency
Equity ratio88.1 %88.4 %77.2 %77.0 %79.3 %
Gearing0.0 %0.1 %3.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.015.24.74.54.7
Current ratio11.015.24.74.54.7
Cash and cash equivalents7 932.326 352.725 706.614 857.787 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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