PETER BEIER CHOKOLADE A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 603.75 | 18 903.77 | 2 385.00 | 2 449.13 | 2 468.11 |
EBIT | 3 228.98 | 7 390.46 | - 368.03 | 16.76 | - 838.51 |
Net earnings | 1 959.78 | 5 708.21 | - 262.26 | -5.96 | - 872.80 |
Shareholders equity total | 11 902.91 | 9 111.12 | 8 848.85 | 8 842.90 | 7 970.10 |
Balance sheet total (assets) | 38 664.09 | 11 917.17 | 10 283.06 | 10 676.11 | 12 100.29 |
Net debt | 16 748.88 | 226.08 | 87.76 | 357.24 | 2 840.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 31.4 % | -3.2 % | 0.6 % | -6.7 % |
ROE | 15.5 % | 54.3 % | -2.9 % | -0.1 % | -10.4 % |
ROI | 11.3 % | 38.9 % | -3.5 % | 0.6 % | -7.1 % |
Economic value added (EVA) | 811.85 | 4 277.36 | - 794.59 | - 492.11 | -1 205.62 |
Solvency | |||||
Equity ratio | 30.8 % | 76.5 % | 86.1 % | 82.8 % | 65.9 % |
Gearing | 143.6 % | 2.8 % | 1.8 % | 4.0 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 1.9 | 1.4 |
Current ratio | 1.0 | 0.6 | 1.0 | 1.9 | 1.4 |
Cash and cash equivalents | 339.94 | 26.33 | 67.86 | -0.15 | 424.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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