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PETER LIBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076262
Halkærvej 24 B, Bislev 9240 Nibe
Free credit report Annual report

Company information

Official name
PETER LIBAK HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Bislev
Company form
Private limited company
Industry

About PETER LIBAK HOLDING ApS

PETER LIBAK HOLDING ApS (CVR number: 32076262) is a company from AALBORG. The company recorded a gross profit of -711.1 kDKK in 2024. The operating profit was -994.7 kDKK, while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LIBAK HOLDING ApS's liquidity measured by quick ratio was 89.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00- 115.72-11.78- 711.11
EBIT-9.00-10.00- 115.72-11.78- 994.71
Net earnings3 449.661 310.104 859.458 278.3351 068.85
Shareholders equity total11 942.2013 007.3717 866.8223 145.1468 213.99
Balance sheet total (assets)13 078.2413 158.4818 553.9425 589.8468 976.23
Net debt71.2552.44455.22- 823.06-27 398.98
Profitability
EBIT-%
ROA30.0 %10.2 %30.7 %37.9 %111.8 %
ROE33.8 %10.5 %31.5 %40.4 %111.8 %
ROI30.6 %10.2 %31.0 %40.0 %111.3 %
Economic value added (EVA)- 500.26- 664.50- 776.43- 930.22-2 004.28
Solvency
Equity ratio91.3 %98.9 %96.3 %90.4 %98.9 %
Gearing9.4 %1.1 %2.6 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.617.610.017.289.2
Current ratio1.617.610.017.289.2
Cash and cash equivalents1 055.7988.687.841 149.5828 148.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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