PETER BEIER CHOKOLADE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 257.04 | 27 603.75 | 18 903.77 | 2 385.00 | 2 449.13 |
EBIT | 2 883.37 | 3 228.98 | 7 390.46 | - 368.03 | 16.76 |
Net earnings | 1 568.29 | 1 959.78 | 5 708.21 | - 262.26 | -5.96 |
Shareholders equity total | 13 443.13 | 11 902.91 | 9 111.12 | 8 848.85 | 8 842.90 |
Balance sheet total (assets) | 41 788.09 | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.25 |
Net debt | 19 672.37 | 16 748.88 | 226.08 | 87.76 | 357.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.1 % | 31.4 % | -3.2 % | 0.6 % |
ROE | 11.4 % | 15.5 % | 54.3 % | -2.9 % | -0.1 % |
ROI | 9.4 % | 11.3 % | 38.9 % | -3.5 % | 0.6 % |
Economic value added (EVA) | 1 459.81 | 1 752.22 | 5 091.77 | - 724.11 | - 429.34 |
Solvency | |||||
Equity ratio | 32.2 % | 30.8 % | 76.5 % | 86.1 % | 82.8 % |
Gearing | 148.5 % | 143.6 % | 2.8 % | 1.8 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 1.0 | 1.9 |
Current ratio | 1.0 | 1.0 | 0.6 | 1.0 | 1.9 |
Cash and cash equivalents | 291.13 | 339.94 | 26.33 | 67.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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