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PER BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30581474
Sønderparken 68, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
PER BANG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PER BANG HOLDING ApS

PER BANG HOLDING ApS (CVR number: 30581474) is a company from ESBJERG. The company recorded a gross profit of 1045 kDKK in 2025. The operating profit was 303.6 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER BANG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit654.391 078.92298.64668.621 045.02
EBIT288.40663.36-1 275.05227.81303.61
Net earnings104.72371.27-1 477.40107.32153.15
Shareholders equity total2 638.842 902.911 307.701 293.021 311.17
Balance sheet total (assets)13 552.0610 896.733 940.274 117.453 786.37
Net debt9 808.756 664.501 537.771 559.321 404.81
Profitability
EBIT-%
ROA2.9 %6.1 %-15.7 %5.9 %8.3 %
ROE4.0 %13.4 %-70.2 %8.3 %11.8 %
ROI2.9 %6.3 %-16.2 %6.3 %9.1 %
Economic value added (EVA)- 495.31-37.21-1 834.39-55.05-9.52
Solvency
Equity ratio19.5 %26.6 %33.2 %32.0 %35.4 %
Gearing400.5 %262.3 %190.8 %184.5 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.42.61.8
Current ratio1.11.03.42.31.6
Cash and cash equivalents760.76951.05956.97825.86834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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