PB Holding Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 39151707
Toftegårdsvej 131, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
PB Holding Aabybro ApS
Established
2017
Company form
Private limited company
Industry

About PB Holding Aabybro ApS

PB Holding Aabybro ApS (CVR number: 39151707) is a company from JAMMERBUGT. The company recorded a gross profit of 34.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB Holding Aabybro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit220.34168.74182.90185.3034.75
EBIT177.70121.38- 248.89178.19-6.65
Net earnings285.45402.0221.77275.68111.84
Shareholders equity total756.861 045.88835.451 111.131 100.97
Balance sheet total (assets)4 186.564 492.195 350.644 311.634 394.37
Net debt3 252.393 209.814 294.803 058.963 103.05
Profitability
EBIT-%
ROA11.0 %11.2 %6.4 %9.9 %5.9 %
ROE46.5 %44.6 %2.3 %28.3 %10.1 %
ROI12.0 %11.7 %6.7 %10.3 %6.2 %
Economic value added (EVA)18.58- 106.80- 390.56- 115.93- 215.01
Solvency
Equity ratio18.5 %23.7 %15.8 %26.2 %25.4 %
Gearing429.7 %306.9 %514.1 %275.3 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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