PFB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31276462
Hyldeblomsten 43, 8700 Horsens

Company information

Official name
PFB HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PFB HOLDING ApS

PFB HOLDING ApS (CVR number: 31276462) is a company from HORSENS. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 2147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFB HOLDING ApS's liquidity measured by quick ratio was 224.4 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 profit80.87-10.74-0.74-49.76-57.72
EBIT80.87-32.24-64.24-49.76-57.72
Net earnings1 715.291 019.531 749.88759.052 147.09
Shareholders equity total3 559.864 524.086 160.976 862.828 019.91
Balance sheet total (assets)3 655.904 535.696 172.336 867.308 051.95
Net debt-3 117.97-3 356.68-4 968.05-5 671.79-7 041.69
Profitability
EBIT-%
ROA60.0 %26.0 %34.7 %23.3 %30.9 %
ROE57.6 %25.2 %32.8 %11.7 %28.9 %
ROI61.1 %26.3 %34.8 %23.3 %30.9 %
Economic value added (EVA)86.864.84-14.7820.21-7.79
Solvency
Equity ratio97.4 %99.7 %99.8 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.5752.1437.11 316.1224.4
Current ratio32.5752.1437.11 316.1224.4
Cash and cash equivalents3 118.453 357.184 968.535 672.277 069.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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