PBH 27.933 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBH 27.933 ApS
PBH 27.933 ApS (CVR number: 26382025) is a company from SØNDERBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0.2 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 27.933 ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 658.17 | 633.98 | 677.46 | 686.85 | |
| Gross profit | 522.92 | 495.02 | 403.66 | 294.43 | 528.68 |
| EBIT | 229.73 | 197.15 | 108.49 | 1.86 | 240.50 |
| Net earnings | - 530.55 | - 277.71 | 36 538.55 | 2 692.73 | 12 997.08 |
| Shareholders equity total | 277 234.89 | 276 844.18 | 287 268.33 | 289 843.27 | 299 840.35 |
| Balance sheet total (assets) | 277 795.77 | 277 183.76 | 301 985.35 | 321 590.29 | 338 963.35 |
| Net debt | - 130 376.70 | - 124 800.25 | -80 636.89 | -84 452.59 | -80 348.24 |
| Profitability | |||||
| EBIT-% | 30.0 % | 17.1 % | 0.3 % | 35.0 % | |
| ROA | 0.1 % | 0.1 % | 12.9 % | 1.2 % | 4.2 % |
| ROE | -0.2 % | -0.1 % | 13.0 % | 0.9 % | 4.4 % |
| ROI | 0.1 % | 0.1 % | 13.3 % | 1.3 % | 4.6 % |
| Economic value added (EVA) | -13 803.20 | -13 792.29 | -13 834.51 | -14 449.13 | -14 393.50 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 95.1 % | 90.1 % | 88.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 3.3 % |
| Relative net indebtedness % | -18933.4 % | -10446.0 % | -7840.1 % | -7482.4 % | |
| Liquidity | |||||
| Quick ratio | 506.3 | 697.1 | 10.3 | 5.4 | 4.8 |
| Current ratio | 506.3 | 697.1 | 10.3 | 5.4 | 4.8 |
| Cash and cash equivalents | 130 385.81 | 124 809.36 | 80 646.00 | 84 461.70 | 90 119.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 19523.5 % | 20143.9 % | 19191.0 % | 20329.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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