PVB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40532706
Tunøvænget 4, Drejens 6000 Kolding
per.bredsten@gmail.com
tel: 22109900
Free credit report

Company information

Official name
PVB Holding ApS
Established
2019
Domicile
Drejens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.03-3.15-3.22
EBIT-4.03-3.15-3.22
Net earnings-0.0331.44-2.7351.74
Shareholders equity total39.9771.4168.68120.42
Balance sheet total (assets)39.97130.41126.81178.55
Net debt-24.0526.78-16.54- 123.28
Profitability
EBIT-%
ROA37.5 %-1.7 %40.5 %
ROE-0.1 %56.5 %-3.9 %54.7 %
ROI38.4 %-1.7 %41.3 %
Economic value added (EVA)-4.03-5.33-3.08
Solvency
Equity ratio100.0 %54.8 %54.2 %67.4 %
Gearing77.0 %80.1 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.23.1
Current ratio1.31.23.1
Cash and cash equivalents24.0528.2271.54178.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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