P.B.E. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25775082
Morbærhaven 33, 5450 Otterup
rw@rwregnskab.dk
tel: 64824306

Credit rating

Company information

Official name
P.B.E. HOLDING A/S
Established
2000
Company form
Limited company
Industry

About P.B.E. HOLDING A/S

P.B.E. HOLDING A/S (CVR number: 25775082) is a company from NORDFYNS. The company recorded a gross profit of 187 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.B.E. HOLDING A/S's liquidity measured by quick ratio was 3.8 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 profit55.7476.8196.0669.94186.97
EBIT-3.4817.5936.8410.72127.75
Net earnings-11.716.5822.25-5.80-8.97
Shareholders equity total1 081.71951.31836.57712.97649.21
Balance sheet total (assets)1 736.111 568.301 415.531 293.451 488.70
Net debt264.75343.72407.75487.28623.55
Profitability
EBIT-%
ROA-0.2 %1.1 %2.5 %0.8 %9.2 %
ROE-1.0 %0.6 %2.5 %-0.7 %-1.3 %
ROI-0.2 %1.1 %2.5 %0.8 %10.1 %
Economic value added (EVA)-98.13-71.81-48.03-58.0728.99
Solvency
Equity ratio62.3 %60.7 %59.1 %55.1 %43.6 %
Gearing51.3 %55.2 %59.3 %68.3 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.51.20.03.8
Current ratio4.32.51.20.03.8
Cash and cash equivalents290.45181.8788.310.0022.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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