P.O.B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.O.B. HOLDING ApS
P.O.B. HOLDING ApS (CVR number: 20026197) is a company from HØRSHOLM. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.O.B. HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.16 | -4.06 | -14.57 | -14.58 | -33.45 |
| EBIT | -29.16 | -4.06 | -14.57 | -14.58 | -33.45 |
| Net earnings | 248.12 | 111.73 | -89.71 | 195.35 | 94.16 |
| Shareholders equity total | 1 236.20 | 1 004.66 | 514.95 | 610.30 | 529.45 |
| Balance sheet total (assets) | 1 436.20 | 1 321.06 | 914.95 | 710.29 | 710.17 |
| Net debt | -1 392.61 | -1 321.06 | - 878.50 | - 638.04 | - 680.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 10.4 % | -9.4 % | 27.2 % | 17.0 % |
| ROE | 20.3 % | 10.0 % | -11.8 % | 34.7 % | 16.5 % |
| ROI | 20.2 % | 12.8 % | -13.8 % | 39.3 % | 21.2 % |
| Economic value added (EVA) | -9.36 | 4.69 | 3.40 | -14.72 | -24.70 |
| Solvency | |||||
| Equity ratio | 86.1 % | 76.0 % | 56.3 % | 85.9 % | 74.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 4.2 | 2.3 | 7.1 | 3.9 |
| Current ratio | 7.2 | 4.2 | 2.3 | 7.1 | 3.9 |
| Cash and cash equivalents | 1 392.61 | 1 321.06 | 878.50 | 638.04 | 680.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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