PBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378553
Poppelvej 29, 7700 Thisted

Credit rating

Company information

Official name
PBP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.0360.6559.28104.89-30.81
EBIT46.5022.1220.7566.37-71.65
Net earnings20.5189.07-41.903.43148.83
Shareholders equity total449.00469.30427.40430.83579.66
Balance sheet total (assets)2 095.272 029.491 871.411 809.001 959.54
Net debt1 437.061 510.381 312.791 324.771 203.33
Profitability
EBIT-%
ROA3.4 %6.6 %0.7 %5.0 %12.1 %
ROE4.7 %19.4 %-9.3 %0.8 %29.5 %
ROI3.5 %6.6 %0.7 %5.1 %12.2 %
Economic value added (EVA)-52.80-76.82-74.99-5.52- 159.98
Solvency
Equity ratio21.4 %23.1 %22.8 %23.8 %29.6 %
Gearing328.5 %323.1 %317.1 %308.0 %235.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.30.7
Current ratio0.60.10.50.30.7
Cash and cash equivalents37.706.0942.292.17159.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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