PVB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVB Holding ApS
PVB Holding ApS (CVR number: 40532706) is a company from KOLDING. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. PVB Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.03 | -3.15 | -3.22 | |
EBIT | -4.03 | -3.15 | -3.22 | |
Net earnings | -0.03 | 31.44 | -2.73 | 51.74 |
Shareholders equity total | 39.97 | 71.41 | 68.68 | 120.42 |
Balance sheet total (assets) | 39.97 | 130.41 | 126.81 | 178.55 |
Net debt | -24.05 | 26.78 | -16.54 | - 123.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.5 % | -1.7 % | 40.5 % | |
ROE | -0.1 % | 56.5 % | -3.9 % | 54.7 % |
ROI | 38.4 % | -1.7 % | 41.3 % | |
Economic value added (EVA) | -4.03 | -5.33 | -3.08 | |
Solvency | ||||
Equity ratio | 100.0 % | 54.8 % | 54.2 % | 67.4 % |
Gearing | 77.0 % | 80.1 % | 45.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.2 | 3.1 | |
Current ratio | 1.3 | 1.2 | 3.1 | |
Cash and cash equivalents | 24.05 | 28.22 | 71.54 | 178.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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