PBP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBP HOLDING ApS
PBP HOLDING ApS (CVR number: 35378553) is a company from THISTED. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.03 | 60.65 | 59.28 | 104.89 | -30.81 |
EBIT | 46.50 | 22.12 | 20.75 | 66.37 | -71.65 |
Net earnings | 20.51 | 89.07 | -41.90 | 3.43 | 148.83 |
Shareholders equity total | 449.00 | 469.30 | 427.40 | 430.83 | 579.66 |
Balance sheet total (assets) | 2 095.27 | 2 029.49 | 1 871.41 | 1 809.00 | 1 959.54 |
Net debt | 1 437.06 | 1 510.38 | 1 312.79 | 1 324.77 | 1 203.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 6.6 % | 0.7 % | 5.0 % | 12.1 % |
ROE | 4.7 % | 19.4 % | -9.3 % | 0.8 % | 29.5 % |
ROI | 3.5 % | 6.6 % | 0.7 % | 5.1 % | 12.2 % |
Economic value added (EVA) | -52.80 | -76.82 | -74.99 | -5.52 | - 159.98 |
Solvency | |||||
Equity ratio | 21.4 % | 23.1 % | 22.8 % | 23.8 % | 29.6 % |
Gearing | 328.5 % | 323.1 % | 317.1 % | 308.0 % | 235.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.5 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.1 | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 37.70 | 6.09 | 42.29 | 2.17 | 159.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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