Pekema Barcom A/S

A/SDissolved

CVR 21552771Hørkær 24, 2730 HerlevWholesale of other household goods· NACE 4649Est. 1999 · 27 years old— employees

Overview

Pekema Barcom A/S is a Danish A/S based in Herlev, operating in the Wholesale of other household goods sector. Incorporated in 1999, the company reported a gross profit of DKK 1.9m in its latest annual filing.

Gross profit 2014

1.9M DKK

+47% vs 2013

EBITDA margin (of gross profit)

63.5 %

+104% vs 2013

Net profit 2014

1M DKK

+92% vs 2013

Key ratios

See full ratios →

9.8 %

Weak

Among the 30% lowest rated companies in the industry

20122014

1.1×

Weak

Among the 40% lowest rated companies in the industry

20122014

19.7 %

Very strong

Among the 20% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	1.9M DKK	+47%
EBITDA	1.2M DKK	+104%
Net profit	1M DKK	+92%
Total assets	5.1M DKK	+14%
Equity	0.5M DKK	-84%
Employees	—	—

Financial development

In its most recent annual report (2014), Pekema Barcom A/S reported a gross profit of DKK 1.9m, an increase of 47% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 1.0m, and the EBITDA margin stood at 63.5%.

At the end of 2014, equity financed 9.8% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	1,868	1,271	1,731
Staff expenses	-681	-691	-686
EBITDA	1,186	581	1,045
Depreciation & amort.	-0	-0	-0
EBIT	1,186	581	1,045
Net financials	150	174	206
Profit before tax	1,336	755	1,251
Tax	328	231	315
Net profit	1,008	524	936

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	5,125	4,476	8,451
Equity	500	3,055	6,531
Long-term debt	0	0	0
Short-term debt	4,625	1,421	1,920
Total debt	4,625	1,421	1,920

Financial ratios

5-year trend

EBITDA margin (of gross profit)

63.5 %

20122014

Equity ratio

9.8 %

Weak

Among the 30% lowest rated companies in the industry

20122014

Return on equity

201.6 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Net profit margin (of gross profit)

54.0 %

20122014

Asset turnover (of gross profit)

0.36×

20122014

Debt / equity

9.25×

Very weak

Among the 10% lowest rated companies in the industry

20122014

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JL Jens Lindhardt Henriksen Management	Management	1999 – 2014
SS Steen Schierbeck Management	Management	1999 – 1999

Board of directors

Non-executive oversight

Name	Role	Member since

Former (10)


FA Flemming Andersen Chairman	Chairman	2014 – 2014
FC Flemming Christian Ebbesen Madsen Board of Directors	Board of Directors	1999 – 2014
JL Jens Lindhardt Henriksen Board of Directors	Board of Directors	1999 – 2014
JS Jakob Skaarup Arrevad Chairman	Chairman	1999 – 2014
PH Peer Helmer Jørgensen Board of Directors	Board of Directors	1999 – 2014
FK Finn Kristensen Board of Directors	Board of Directors	2010 – 2014
SS Steen Schierbeck Board of Directors	Board of Directors	1999 – 1999
BM Britta Madsen Board of Directors	Board of Directors	1999 – 1999
KL Kenn Laage Hansen Board of Directors	Board of Directors	1999 – 2004
VL Vera Lykkesborg Petersen Board of Directors	Board of Directors	1999 – 1999

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Pekema Barcom A/S also hold positions in 25 other companies.

Person	Role here	Other companies
Steen Schierbeck	Management	10 companiesMany roles
Flemming Andersen	Chairman	5 companies
Jens Lindhardt Henriksen	Management	3 companies
Jakob Skaarup Arrevad	Chairman	3 companies
Finn Kristensen	Board of Directors	3 companies
Peer Helmer Jørgensen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Pekema Barcom A/S?

Pekema Barcom A/S is registered with CVR / Virk under CVR 21552771.

What is the gross profit of Pekema Barcom A/S?

Pekema Barcom A/S reported a gross profit of DKK 1.9m in 2014.

Where is Pekema Barcom A/S headquartered?

Pekema Barcom A/S's registered address is Hørkær 24, st. th.