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

CVR number: 21529249
Frydensgade 23, 8600 Silkeborg

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 -47.1 kDKK in 2023. The operating profit was -172.1 kDKK, while net earnings were 3003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBC HOLDING A/S's liquidity measured by quick ratio was 3.7 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-3.13-42.60-24.16-41.23-47.08
EBIT-3.13- 162.60- 149.16- 166.23- 172.08
Net earnings2 613.81-97.262 253.222 519.163 003.69
Shareholders equity total24 326.9923 797.3226 212.4628 669.7431 555.63
Balance sheet total (assets)32 618.0532 296.8534 996.4137 257.1740 556.84
Net debt892.62202.07- 676.95502.04224.70
Profitability
EBIT-%
ROA10.9 %0.9 %8.5 %11.5 %8.6 %
ROE11.4 %-0.4 %9.0 %9.2 %10.0 %
ROI10.9 %0.9 %8.6 %11.6 %8.6 %
Economic value added (EVA)176.99- 391.49- 256.20- 143.356.62
Solvency
Equity ratio81.9 %81.1 %81.5 %83.4 %83.7 %
Gearing32.8 %34.7 %32.1 %29.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.03.83.73.7
Current ratio4.44.03.83.73.7
Cash and cash equivalents7 094.678 059.479 084.038 060.398 728.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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