PBC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -97.26 | 2 253.22 | 2 519.16 | 3 003.69 | -3 396.80 |
Shareholders equity total | 23 797.32 | 26 212.46 | 28 669.74 | 31 555.63 | 28 036.84 |
Balance sheet total (assets) | 32 296.85 | 34 996.41 | 37 257.17 | 40 556.84 | 37 595.77 |
Net debt | 202.07 | - 676.95 | 502.04 | 224.70 | -7 894.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.5 % | 11.5 % | 8.6 % | -7.1 % |
ROE | -0.4 % | 9.0 % | 9.2 % | 10.0 % | -11.4 % |
ROI | 0.9 % | 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 ratio | 81.1 % | 81.5 % | 83.4 % | 83.7 % | 74.6 % |
Gearing | 34.7 % | 32.1 % | 29.9 % | 28.4 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.8 | 3.7 | 3.7 | 2.9 |
Current ratio | 4.0 | 3.8 | 3.7 | 3.7 | 2.9 |
Cash and cash equivalents | 8 059.47 | 9 084.03 | 8 060.39 | 8 728.51 | 16 130.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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