PB HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35645039
Ollerupvej 1, 8270 Højbjerg

Company information

Official name
PB HOLDING AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About PB HOLDING AARHUS ApS

PB HOLDING AARHUS ApS (CVR number: 35645039) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB HOLDING AARHUS ApS's liquidity measured by quick ratio was 52.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.14-6.81-10.49-9.67-8.89
EBIT-8.14-6.81-10.49-9.67-8.89
Net earnings554.44706.2914.2516.13571.82
Shareholders equity total3 404.203 997.483 897.333 795.664 245.48
Balance sheet total (assets)3 446.054 129.834 035.123 857.164 301.18
Net debt-2 177.35-2 872.87-1 925.43-2 586.33-2 856.86
Profitability
EBIT-%
ROA17.2 %21.4 %20.6 %4.9 %14.1 %
ROE17.4 %19.1 %0.4 %0.4 %14.2 %
ROI17.2 %21.7 %21.1 %4.9 %14.1 %
Economic value added (EVA)40.8549.8050.9032.8141.58
Solvency
Equity ratio98.8 %96.8 %96.6 %98.4 %98.7 %
Gearing1.1 %1.0 %1.0 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.922.018.843.652.3
Current ratio52.922.018.843.652.3
Cash and cash equivalents2 214.202 911.201 965.302 627.792 899.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.