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P.E.B. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27298788
Mirabellehegnet 34, 8700 Horsens
Free credit report Annual report

Company information

Official name
P.E.B. HORSENS ApS
Established
2003
Company form
Private limited company
Industry

About P.E.B. HORSENS ApS

P.E.B. HORSENS ApS (CVR number: 27298788) is a company from HORSENS. The company recorded a gross profit of 43.3 kDKK in 2025. The operating profit was 29.5 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.B. HORSENS ApS's liquidity measured by quick ratio was 30.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.3445.3915.8654.2543.30
EBIT34.6631.662.1340.5129.51
Net earnings1 344.32- 508.23314.21331.05- 195.99
Shareholders equity total4 016.793 408.563 633.773 847.023 529.04
Balance sheet total (assets)4 843.014 132.064 456.684 682.214 267.00
Net debt-1 505.51- 829.12-1 199.48-1 541.38-1 387.44
Profitability
EBIT-%
ROA34.1 %5.8 %11.5 %10.5 %4.7 %
ROE39.5 %-13.7 %8.9 %8.9 %-5.3 %
ROI34.4 %5.8 %11.5 %10.5 %4.7 %
Economic value added (EVA)- 152.31- 215.30- 205.99- 192.52- 211.90
Solvency
Equity ratio82.9 %82.5 %81.5 %82.2 %82.7 %
Gearing19.1 %21.2 %22.6 %21.7 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.5104.222.820.330.7
Current ratio33.5104.222.820.330.7
Cash and cash equivalents2 270.831 552.632 022.392 374.812 124.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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