PETER BEIER CHOKOLADE A/S — Credit Rating and Financial Key Figures

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

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 2468.1 kDKK in 2024. The operating profit was -838.5 kDKK, while net earnings were -872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER BEIER CHOKOLADE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 603.7518 903.772 385.002 449.132 468.11
EBIT3 228.987 390.46- 368.0316.76- 838.51
Net earnings1 959.785 708.21- 262.26-5.96- 872.80
Shareholders equity total11 902.919 111.128 848.858 842.907 970.10
Balance sheet total (assets)38 664.0911 917.1710 283.0610 676.1112 100.29
Net debt16 748.88226.0887.76357.242 840.67
Profitability
EBIT-%
ROA9.1 %31.4 %-3.2 %0.6 %-6.7 %
ROE15.5 %54.3 %-2.9 %-0.1 %-10.4 %
ROI11.3 %38.9 %-3.5 %0.6 %-7.1 %
Economic value added (EVA)811.854 277.36- 794.59- 492.11-1 205.62
Solvency
Equity ratio30.8 %76.5 %86.1 %82.8 %65.9 %
Gearing143.6 %2.8 %1.8 %4.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.91.4
Current ratio1.00.61.01.91.4
Cash and cash equivalents339.9426.3367.86-0.15424.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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