PEB ApS — Credit Rating and Financial Key Figures

CVR number: 73215919
Topperne 14, 2620 Albertslund
tel: 43964522

Company information

Official name
PEB ApS
Established
1983
Company form
Private limited company
Industry

About PEB ApS

PEB ApS (CVR number: 73215919) is a company from ALBERTSLUND. The company recorded a gross profit of -36.3 kDKK in 2020. The operating profit was -36.3 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEB ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-20.25-22.22-26.76-19.18-36.27
EBIT-20.25-22.22-26.76-19.18-36.27
Net earnings54.8518.38-24.030.54-37.54
Shareholders equity total1 620.391 331.58990.15446.69298.55
Balance sheet total (assets)1 647.831 354.891 010.78467.31319.17
Net debt- 405.34- 350.98- 330.08-7.64- 124.38
Profitability
EBIT-%
ROA4.3 %1.7 %-0.5 %1.0 %-8.0 %
ROE3.4 %1.2 %-2.1 %0.1 %-10.1 %
ROI4.4 %1.7 %-0.5 %1.1 %-8.4 %
Economic value added (EVA)-15.79-78.36-70.14-46.78-58.34
Solvency
Equity ratio98.3 %98.3 %98.0 %95.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.115.416.70.56.1
Current ratio15.115.416.70.56.1
Cash and cash equivalents405.34350.98330.087.64124.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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