PBC HOLDING A/S — Credit Rating and Financial Key Figures

PBC HOLDING A/S (CVR number: 21529249K) is a company from SILKEBORG. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 3791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PBC HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.