PBH INVEST & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29927472
Wildersgade 2 C, 1408 København K
Free credit report Annual report

Credit rating

Company information

Official name
PBH INVEST & MANAGEMENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 988.338 817.57-10 746.064 626.587 272.69
Shareholders equity total43 432.4252 249.9841 003.9244 930.5050 903.20
Balance sheet total (assets)44 210.7555 139.4141 328.4645 265.9051 967.57
Net debt-44 210.72-55 139.41-38 146.19-43 207.79-51 766.29
Profitability
EBIT-%
ROA8.8 %22.9 %0.7 %13.7 %19.2 %
ROE7.1 %18.4 %-23.0 %10.8 %15.2 %
ROI9.1 %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 ratio98.2 %94.8 %99.2 %99.3 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.819.1127.3135.048.8
Current ratio56.819.1127.3135.048.8
Cash and cash equivalents44 210.7255 139.4138 146.1943 207.7951 766.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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