PLBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26103312
Sverigesvej 11 B, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
PLBA HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PLBA HOLDING ApS

PLBA HOLDING ApS (CVR number: 26103312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -171.7 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were 1727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLBA HOLDING ApS's liquidity measured by quick ratio was 84.5 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- 185.00- 187.00- 183.00- 176.00- 171.70
EBIT- 216.00- 221.00- 216.00- 201.00- 174.02
Net earnings1 014.001 083.00-2 868.001 458.001 727.27
Shareholders equity total19 355.0019 006.0016 138.0017 195.0018 922.56
Balance sheet total (assets)19 842.0019 534.0016 281.0017 529.0019 149.17
Net debt-18 406.00-19 168.00-15 947.00-17 157.00-18 914.97
Profitability
EBIT-%
ROA5.5 %7.1 %4.1 %8.6 %9.9 %
ROE5.4 %5.6 %-16.3 %8.7 %9.6 %
ROI5.6 %7.2 %4.1 %8.6 %9.9 %
Economic value added (EVA)-1 151.30-1 167.79-1 188.99-1 017.76-1 044.99
Solvency
Equity ratio97.5 %97.3 %99.1 %98.1 %98.8 %
Gearing2.3 %1.9 %0.7 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.037.0113.952.584.5
Current ratio39.037.0113.952.584.5
Cash and cash equivalents18 859.0019 525.0016 063.0017 465.0019 112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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