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PBC 07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729234
Sæbyvej 670, 9830 Tårs
Free credit report Annual report

Credit rating

Company information

Official name
PBC 07 HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PBC 07 HOLDING ApS

PBC 07 HOLDING ApS (CVR number: 30729234) is a company from HJØRRING. The company recorded a gross profit of 137.8 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBC 07 HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit160.07149.74167.17161.51137.85
EBIT95.9860.5872.3666.7143.04
Net earnings212.12-95.00118.70151.0262.27
Shareholders equity total3 735.243 527.253 531.553 432.573 072.84
Balance sheet total (assets)3 866.833 622.243 614.533 571.673 187.05
Net debt-1 878.04-1 626.71-1 602.71-1 599.52-1 229.37
Profitability
EBIT-%
ROA7.4 %3.9 %3.7 %5.5 %3.2 %
ROE5.8 %-2.6 %3.4 %4.3 %1.9 %
ROI7.6 %4.0 %3.8 %5.7 %3.3 %
Economic value added (EVA)- 108.74- 127.12- 112.03- 126.33- 140.51
Solvency
Equity ratio96.6 %97.4 %97.7 %96.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.217.320.017.011.4
Current ratio25.217.320.017.011.4
Cash and cash equivalents1 878.041 626.711 602.711 599.521 229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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