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

CVR number: 21529249
Frydensgade 23, 8600 Silkeborg

Credit rating

Company information

Official name
PBC HOLDING A/S
Established
1998
Company form
Limited company
Industry

About PBC HOLDING A/S

PBC HOLDING A/S (CVR number: 21529249) is a company from SILKEBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -3396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBC HOLDING A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.60-24.16-41.23-47.08-28.96
EBIT- 162.60- 149.16- 166.23- 172.08-28.96
Net earnings-97.262 253.222 519.163 003.69-3 396.80
Shareholders equity total23 797.3226 212.4628 669.7431 555.6328 036.84
Balance sheet total (assets)32 296.8534 996.4137 257.1740 556.8437 595.77
Net debt202.07- 676.95502.04224.70-7 894.92
Profitability
EBIT-%
ROA0.9 %8.5 %11.5 %8.6 %-7.1 %
ROE-0.4 %9.0 %9.2 %10.0 %-11.4 %
ROI0.9 %8.6 %11.6 %8.6 %-7.2 %
Economic value added (EVA)-1 760.36-1 722.69-1 889.88-2 036.72-2 060.69
Solvency
Equity ratio81.1 %81.5 %83.4 %83.7 %74.6 %
Gearing34.7 %32.1 %29.9 %28.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.83.73.72.9
Current ratio4.03.83.73.72.9
Cash and cash equivalents8 059.479 084.038 060.398 728.5116 130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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