PBB HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33083696
Ø Strandgade 24, 6950 Ringkøbing

Credit rating

Company information

Official name
PBB HOLDING VIDEBÆK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About PBB HOLDING VIDEBÆK ApS

PBB HOLDING VIDEBÆK ApS (CVR number: 33083696) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 4787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBB HOLDING VIDEBÆK ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.25-6.00
EBIT-6.00-6.00-6.00-6.25-6.00
Net earnings4 131.767 548.9312 022.144 221.594 787.89
Shareholders equity total49 339.3480 218.1390 240.2884 461.8787 249.75
Balance sheet total (assets)49 351.7580 225.5790 263.4586 309.8288 146.93
Net debt-1.46-1.214.191 834.56862.61
Profitability
EBIT-%
ROA8.6 %11.7 %14.1 %4.8 %5.6 %
ROE8.6 %11.7 %14.1 %4.8 %5.6 %
ROI8.6 %11.7 %14.1 %4.8 %5.6 %
Economic value added (EVA)1 627.501 500.091 815.951 685.871 914.70
Solvency
Equity ratio100.0 %100.0 %100.0 %97.9 %99.0 %
Gearing0.0 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio884.1537.7847.02.811.3
Current ratio884.1537.7847.02.811.3
Cash and cash equivalents1.461.211.811.371.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.