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

CVR number: 31161673
Ørsholtvej 35, Ørsholt 3000 Helsingør

Company information

Official name
PETER BEIER EJENDOMME A/S
Established
2007
Domicile
Ørsholt
Company form
Limited company
Industry

About PETER BEIER EJENDOMME A/S

PETER BEIER EJENDOMME A/S (CVR number: 31161673) is a company from HELSINGØR. The company recorded a gross profit of 541.1 kDKK in 2021. The operating profit was -73.9 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER BEIER EJENDOMME 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit520.51908.29960.93999.05541.09
EBIT- 279.49308.29360.93-2 600.95-73.91
Net earnings- 190.47215.48237.34-1 985.9252.34
Shareholders equity total6 974.767 190.247 427.585 441.651 493.99
Balance sheet total (assets)15 118.1714 767.9814 455.1311 245.773 197.49
Net debt5 343.324 671.694 040.853 245.99
Profitability
EBIT-%
ROA0.7 %4.0 %4.0 %-17.9 %1.5 %
ROE-2.7 %3.0 %3.2 %-30.9 %1.5 %
ROI0.7 %4.2 %4.2 %-19.2 %1.8 %
Economic value added (EVA)- 848.78- 345.27- 281.22-2 571.62- 460.56
Solvency
Equity ratio46.3 %49.0 %51.7 %48.8 %46.7 %
Gearing76.6 %65.0 %54.4 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.81.61.9
Current ratio2.31.91.71.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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