PEBEAN HOLDING ApS

APSDissolved

CVR 35474889Energivej 42, 2750 BallerupEconomic activity was not specified by tax authority· NACE 0000Est. 2013 · 13 years old— employees

Overview

PEBEAN HOLDING ApS is a Danish APS based in Ballerup, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2013, the company reported revenue of DKK 5.1m in its latest annual filing.

Revenue 2017

5.1M DKK

EBITDA margin

99.8 %

+53530% vs 2016

Net profit 2017

5.1M DKK

+50818% vs 2016

Key ratios

See full ratios →

99.3 %

Very strong

Among the 20% highest rated companies in the industry

20142017

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20142017

99.8 %

Very strong

Among the 10% highest rated companies in the industry

20142017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	5.1M DKK	—
EBITDA	5.1M DKK	+53530%
Net profit	5.1M DKK	+50818%
Total assets	5.1M DKK	—
Equity	5.1M DKK	+21517%
Employees	—	—

Financial development

In its most recent annual report (2017), PEBEAN HOLDING ApS reported revenue of DKK 5.1m. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a net profit of DKK 5.1m, and the EBITDA margin stood at 99.8%.

At the end of 2017, equity financed 99.3% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014
Revenue	5,115	—	0	88
Staff expenses	-0	-0	-0	-0
EBITDA	5,106	-10	-8	-92
Depreciation & amort.	-0	-0	-0	-0
EBIT	5,106	-10	-8	-92
Net financials	-1	-1	-0	0
Profit before tax	5,105	-10	-9	-92
Tax	-0	-0	-0	-0
Net profit	5,105	-10	-9	-92

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014
Total assets	5,115	0	0	0
Equity	5,081	-24	-14	-5
Long-term debt	0	0	0	0
Short-term debt	34	24	14	5
Total debt	34	24	14	5

Financial ratios

5-year trend

EBITDA margin

99.8 %

20142017

Equity ratio

99.3 %

Very strong

Among the 20% highest rated companies in the industry

20142017

Return on equity

100.5 %

Very strong

Among the 10% highest rated companies in the industry

20142017

Net profit margin

99.8 %

Strong

Among the 30% highest rated companies in the industry

20142017

Asset turnover

1.00×

Very strong

Among the 10% highest rated companies in the industry

20142017

Debt / equity

0.01×

Very strong

Among the 20% highest rated companies in the industry

20142017

Sector performance

24 of 28 ratios graded

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

Profitability

Operating marginVery strong

Among the 10% highest rated companies in the industry

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 marginStrong

Among the 30% highest rated companies in the industry

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

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 10% 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 10% highest rated companies in the industry

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

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.

Capacity ratioNot rated

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

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.

Liquidity

Current ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% lowest rated companies in the 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Current assets to equityVery strong

Among the 10% highest 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 weak

Among the 20% lowest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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 ratioVery strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest rated companies in the industry

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

Income to debtVery strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginVery strong

Among the 10% 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.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalStrong

Among the 30% highest 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 debtWeak

Among the 30% lowest rated companies in the industry

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

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.

One-year change in equityNot rated

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

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

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-13 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PG Peter Gudmund Nielsen Chief Executive Officer	Chief Executive Officer	2013 – 2018
AV Ann Vivian Fullerton Management	Management	2013 – 2018
BH Bent Højgaard Management	Management	2013 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Gudmund Nielsen	Individual	33.33–49.99%	33.33–49.99%	2013
Ann Vivian Fullerton	Individual	25–33.32%	25–33.32%	2013
Bent Højgaard	Individual	25–33.32%	25–33.32%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PEBEAN HOLDING ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Peter Gudmund Nielsen	Chief Executive Officer	4 companies
Ann Vivian Fullerton	Management	4 companies
Bent Højgaard	Management	2 companies

Frequently asked questions

What is the CVR number of PEBEAN HOLDING ApS?

PEBEAN HOLDING ApS is registered with CVR / Virk under CVR 35474889.

What is the revenue of PEBEAN HOLDING ApS?

PEBEAN HOLDING ApS reported revenue of DKK 5.1m in 2017.

Where is PEBEAN HOLDING ApS headquartered?

PEBEAN HOLDING ApS's registered address is Energivej 42.