PETER BEIER CHOKOLADE A/S

CVR number: 26058007
Ørsholtvej 35 A, Ørsholt 3000 Helsingør
tel: 47120256
chokolade.com

Credit rating

Company information

Official name
PETER BEIER CHOKOLADE A/S
Personnel
1 person
Established
2001
Domicile
Ørsholt
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER BEIER CHOKOLADE A/S

PETER BEIER CHOKOLADE A/S (CVR number: 26058007) is a company from HELSINGØR. The company recorded a gross profit of 2449.1 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BEIER CHOKOLADE A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit28 257.0427 603.7518 903.772 385.002 449.13
EBIT2 883.373 228.987 390.46- 368.0316.76
Net earnings1 568.291 959.785 708.21- 262.26-5.96
Shareholders equity total13 443.1311 902.919 111.128 848.858 842.90
Balance sheet total (assets)41 788.0938 664.0911 917.1710 283.0610 676.25
Net debt19 672.3716 748.88226.0887.76357.24
Profitability
EBIT-%
ROA7.6 %9.1 %31.4 %-3.2 %0.6 %
ROE11.4 %15.5 %54.3 %-2.9 %-0.1 %
ROI9.4 %11.3 %38.9 %-3.5 %0.6 %
Economic value added (EVA)1 459.811 752.225 091.77- 724.11- 429.34
Solvency
Equity ratio32.2 %30.8 %76.5 %86.1 %82.8 %
Gearing148.5 %143.6 %2.8 %1.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.61.01.9
Current ratio1.01.00.61.01.9
Cash and cash equivalents291.13339.9426.3367.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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