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PB Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38440454
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk
Free credit report Annual report

Company information

Official name
PB Holding Herning ApS
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

About PB Holding Herning ApS

PB Holding Herning ApS (CVR number: 38440454) is a company from HERNING. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Holding Herning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.36-5.19-5.50-5.63
EBIT-5.00-5.36-5.19-5.50-5.63
Net earnings- 159.9226.25-14.4960.55-66.08
Shareholders equity total2 844.132 755.982 623.692 562.232 361.16
Balance sheet total (assets)2 879.282 849.112 628.892 696.802 602.98
Net debt- 427.48- 362.65-79.30-41.5730.42
Profitability
EBIT-%
ROA-4.9 %1.2 %0.2 %3.6 %-1.7 %
ROE-5.4 %0.9 %-0.5 %2.3 %-2.7 %
ROI-5.0 %1.2 %0.2 %3.6 %-1.8 %
Economic value added (EVA)- 160.53- 148.61- 144.55- 136.02- 138.10
Solvency
Equity ratio98.8 %96.7 %99.8 %95.0 %90.7 %
Gearing1.1 %1.5 %3.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.95.131.51.50.9
Current ratio13.95.131.51.50.9
Cash and cash equivalents457.63402.9179.30140.18202.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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