Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PEDER BILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26377056
Banegårdspladsen 2, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
PEDER BILLE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PEDER BILLE HOLDING ApS

PEDER BILLE HOLDING ApS (CVR number: 26377056) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 3261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER BILLE HOLDING ApS's liquidity measured by quick ratio was 8096 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 sales1 756.16
Gross profit1 663.281 737.20-13.94-14.12-13.53
EBIT1 663.281 737.20-13.94-14.12-13.53
Net earnings4 190.87- 718.383 839.183 627.173 261.27
Shareholders equity total24 806.2623 837.8827 177.0630 304.2333 065.50
Balance sheet total (assets)26 099.0325 228.2028 606.3131 280.4633 068.94
Net debt- 587.75-16 590.89-19 193.51-22 596.68-24 533.27
Profitability
EBIT-%98.9 %
ROA20.1 %8.5 %16.1 %13.1 %12.2 %
ROE18.4 %-3.0 %15.1 %12.6 %10.3 %
ROI20.3 %8.5 %16.1 %13.1 %12.2 %
Economic value added (EVA)300.14-69.05-1 278.67-1 448.87-1 582.86
Solvency
Equity ratio95.0 %94.5 %95.0 %96.9 %100.0 %
Gearing4.5 %5.8 %5.2 %3.2 %
Relative net indebtedness %-944.7 %
Liquidity
Quick ratio3.415.116.727.48 096.0
Current ratio3.415.116.727.48 096.0
Cash and cash equivalents1 701.1417 981.2120 602.8423 572.9124 533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.