PBH INVEST & MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBH INVEST & MANAGEMENT ApS
PBH INVEST & MANAGEMENT ApS (CVR number: 29927472) is a company from KØBENHAVN. The company recorded a gross profit of -195.5 kDKK in 2024. The operating profit was -445.5 kDKK, while net earnings were 7272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH INVEST & MANAGEMENT ApS's liquidity measured by quick ratio was 48.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 303.65 | - 184.12 | - 177.53 | - 175.17 | - 195.55 |
EBIT | - 303.65 | - 434.11 | - 427.53 | - 425.17 | - 445.55 |
Net earnings | 2 988.33 | 8 817.57 | -10 746.06 | 4 626.58 | 7 272.69 |
Shareholders equity total | 43 432.42 | 52 249.98 | 41 003.92 | 44 930.50 | 50 903.20 |
Balance sheet total (assets) | 44 210.75 | 55 139.41 | 41 328.46 | 45 265.90 | 51 967.57 |
Net debt | -44 210.72 | -55 139.41 | -38 146.19 | -43 207.79 | -51 766.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 22.9 % | 0.7 % | 13.7 % | 19.2 % |
ROE | 7.1 % | 18.4 % | -23.0 % | 10.8 % | 15.2 % |
ROI | 9.1 % | 23.8 % | 0.7 % | 13.8 % | 19.5 % |
Economic value added (EVA) | -2 272.77 | -2 518.59 | -2 958.79 | -2 391.96 | -2 606.45 |
Solvency | |||||
Equity ratio | 98.2 % | 94.8 % | 99.2 % | 99.3 % | 98.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.8 | 19.1 | 127.3 | 135.0 | 48.8 |
Current ratio | 56.8 | 19.1 | 127.3 | 135.0 | 48.8 |
Cash and cash equivalents | 44 210.72 | 55 139.41 | 38 146.19 | 43 207.79 | 51 766.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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