PERBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27972977
Viborgvej 13, 4800 Nykøbing F
tel: 54852800

Credit rating

Company information

Official name
PERBO INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PERBO INVEST ApS

PERBO INVEST ApS (CVR number: 27972977) is a company from GULDBORGSUND. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERBO INVEST ApS's liquidity measured by quick ratio was 157.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.2822.9537.53163.82-23.74
EBIT6.9614.2427.43152.25-35.31
Net earnings116.49- 247.94-21.0488.28-17.12
Shareholders equity total5 371.795 123.855 102.815 191.095 173.97
Balance sheet total (assets)7 704.487 099.195 121.965 210.875 196.39
Net debt- 129.70- 294.99-3 114.36-3 480.99-3 505.66
Profitability
EBIT-%
ROA2.9 %-1.9 %-0.0 %2.4 %-0.3 %
ROE2.2 %-4.7 %-0.4 %1.7 %-0.3 %
ROI3.9 %-2.7 %-0.0 %2.4 %-0.3 %
Economic value added (EVA)- 199.57- 193.88- 181.4981.69-76.16
Solvency
Equity ratio69.7 %72.2 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.6164.6177.1157.2
Current ratio2.32.6164.6177.1157.2
Cash and cash equivalents129.70294.993 114.363 480.993 505.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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