PER BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30581474
Sønderparken 68, 6740 Bramming

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 673.2 kDKK in 2024. The operating profit was 227.8 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 2.3 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 profit846.22654.391 078.92298.64673.21
EBIT725.69288.40663.36-1 275.05227.81
Net earnings723.83104.72371.27-1 477.40107.32
Shareholders equity total2 590.622 638.842 902.911 307.701 293.02
Balance sheet total (assets)14 396.4013 552.0610 896.733 940.274 117.45
Net debt11 341.189 808.756 664.501 537.771 559.32
Profitability
EBIT-%
ROA7.5 %2.9 %6.1 %-15.7 %5.9 %
ROE32.1 %4.0 %13.4 %-70.2 %8.3 %
ROI7.8 %2.9 %6.3 %-16.2 %6.3 %
Economic value added (EVA)-48.72- 391.0731.40-1 748.161.70
Solvency
Equity ratio18.0 %19.5 %26.6 %33.2 %31.4 %
Gearing437.8 %400.5 %262.3 %190.8 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.03.42.3
Current ratio0.11.11.03.42.3
Cash and cash equivalents760.76951.05956.97825.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-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.