PBN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34621365
Kirsebærvej 60, 7800 Skive

Company information

Official name
PBN HOLDING SKIVE ApS
Established
2012
Company form
Private limited company
Industry

About PBN HOLDING SKIVE ApS

PBN HOLDING SKIVE ApS (CVR number: 34621365) is a company from SKIVE. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of 124.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBN HOLDING SKIVE ApS's liquidity measured by quick ratio was 95.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales489.28598.42- 291.92- 656.22
Gross profit487.65596.22-4.26- 297.35- 666.21
EBIT487.65596.2238.29- 297.35- 666.21
Net earnings485.59592.0431.26- 297.37- 652.22
Shareholders equity total1 453.661 990.401 965.161 610.59897.37
Balance sheet total (assets)1 456.161 992.901 970.161 615.59902.37
Net debt- 326.32- 563.95- 799.36- 736.71- 166.21
Profitability
EBIT-%99.7 %99.6 %
ROA38.6 %34.6 %4.1 %-16.6 %-51.8 %
ROE39.2 %34.4 %1.6 %-16.6 %-52.0 %
ROI38.7 %34.6 %4.1 %-16.6 %-52.0 %
Economic value added (EVA)531.50652.3384.23- 242.03- 625.57
Solvency
Equity ratio99.8 %99.9 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %-66.2 %-93.8 %250.7 %24.6 %
Liquidity
Quick ratio130.5225.9159.9147.395.9
Current ratio130.5225.9159.9147.395.9
Cash and cash equivalents326.32563.95799.36736.71166.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.2 %93.9 %-250.7 %-72.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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