P.B.E. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.74 | 76.81 | 96.06 | 69.94 | 186.97 |
EBIT | -3.48 | 17.59 | 36.84 | 10.72 | 127.75 |
Net earnings | -11.71 | 6.58 | 22.25 | -5.80 | -8.97 |
Shareholders equity total | 1 081.71 | 951.31 | 836.57 | 712.97 | 649.21 |
Balance sheet total (assets) | 1 736.11 | 1 568.30 | 1 415.53 | 1 293.45 | 1 488.70 |
Net debt | 264.75 | 343.72 | 407.75 | 487.28 | 623.55 |
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 | -58.07 | 28.99 |
Solvency | |||||
Equity ratio | 62.3 % | 60.7 % | 59.1 % | 55.1 % | 43.6 % |
Gearing | 51.3 % | 55.2 % | 59.3 % | 68.3 % | 99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.5 | 1.2 | 0.0 | 3.8 |
Current ratio | 4.3 | 2.5 | 1.2 | 0.0 | 3.8 |
Cash and cash equivalents | 290.45 | 181.87 | 88.31 | 0.00 | 22.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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