PBH 26.481 ApS — Credit Rating and Financial Key Figures

CVR number: 21126292
Jens Nielsens Vej 2, 2690 Karlslunde

Credit rating

Company information

Official name
PBH 26.481 ApS
Established
1998
Company form
Private limited company
Industry

About PBH 26.481 ApS

PBH 26.481 ApS (CVR number: 21126292) is a company from GREVE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 26.481 ApS's liquidity measured by quick ratio was 28.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.18-5.17-4.75-5.00-4.88
EBIT-5.18-5.17-4.75-5.00-4.88
Net earnings363.5996.67180.71- 180.17123.40
Shareholders equity total3 145.672 822.342 448.061 712.381 717.98
Balance sheet total (assets)4 909.062 849.642 507.771 775.231 780.83
Net debt-3 179.06-2 849.64-2 507.71-1 769.02-1 768.92
Profitability
EBIT-%
ROA7.7 %3.2 %8.7 %0.7 %7.0 %
ROE11.1 %3.2 %6.9 %-8.7 %7.2 %
ROI11.8 %4.2 %8.8 %0.7 %7.3 %
Economic value added (EVA)- 177.32- 162.10- 145.53- 128.01-90.88
Solvency
Equity ratio64.1 %99.0 %97.6 %96.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8104.442.028.228.3
Current ratio2.8104.442.028.228.3
Cash and cash equivalents3 179.062 849.642 507.711 769.021 768.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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