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P.B. HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33875045
Sundhøjhuse 21, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
P.B. HOLDING SVENDBORG ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About P.B. HOLDING SVENDBORG ApS

P.B. HOLDING SVENDBORG ApS (CVR number: 33875045) is a company from SVENDBORG. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 128.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.69-7.92-11.14-14.81-15.39
EBIT-2.69-7.92-11.14-14.81-15.39
Net earnings580.24606.81469.48986.99845.49
Shareholders equity total2 223.352 772.963 183.544 048.524 759.02
Balance sheet total (assets)2 258.932 776.053 231.814 149.234 793.76
Net debt-1 500.39-1 645.09-2 513.79-3 002.40-3 643.62
Profitability
EBIT-%
ROA31.1 %34.6 %16.6 %29.0 %20.6 %
ROE29.6 %24.3 %15.8 %27.3 %19.2 %
ROI31.4 %34.8 %16.6 %29.0 %20.7 %
Economic value added (EVA)-88.13- 118.14- 148.49- 173.82- 220.36
Solvency
Equity ratio98.4 %99.9 %98.5 %97.6 %99.3 %
Gearing0.2 %1.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.9797.960.638.1128.9
Current ratio54.9797.960.638.1128.9
Cash and cash equivalents1 505.091 645.092 559.563 100.603 643.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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