PKB Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42044954
Grønnevang 7, 8722 Hedensted
tel: 28900131

Credit rating

Company information

Official name
PKB Handel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PKB Handel ApS

PKB Handel ApS (CVR number: 42044954) is a company from HEDENSTED. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 1192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKB Handel ApS's liquidity measured by quick ratio was 168.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit461.501 048.95296.94-73.67
EBIT461.501 038.99278.60- 109.88
Net earnings1 336.352 306.531 726.221 192.13
Shareholders equity total1 376.353 532.894 959.114 851.24
Balance sheet total (assets)1 514.563 870.525 006.214 862.44
Net debt28.11-60.20- 545.58- 442.83
Profitability
EBIT-%
ROA95.1 %94.3 %40.5 %23.9 %
ROE97.1 %94.0 %40.7 %24.3 %
ROI102.3 %102.7 %42.3 %24.0 %
Economic value added (EVA)358.74840.81291.5796.26
Solvency
Equity ratio90.9 %91.3 %99.1 %99.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.522.3168.6
Current ratio3.53.822.3168.6
Cash and cash equivalents2.4660.20545.58442.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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