PBH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32099149
Lindevej 5, 4900 Nakskov

Credit rating

Company information

Official name
PBH HOLDING 2008 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PBH HOLDING 2008 ApS

PBH HOLDING 2008 ApS (CVR number: 32099149) is a company from LOLLAND. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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 HOLDING 2008 ApS's liquidity measured by quick ratio was 48.9 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-45.06-45.85-41.22-39.41-40.06
EBIT- 200.36-45.85-41.22-39.41-40.06
Net earnings13.45244.61- 636.18405.81410.01
Shareholders equity total4 840.645 085.254 449.074 795.984 406.00
Balance sheet total (assets)5 453.735 828.684 571.924 901.564 497.96
Net debt-5 446.60-5 828.68-4 370.72-4 835.33-4 497.96
Profitability
EBIT-%
ROA1.5 %9.2 %1.2 %11.0 %11.3 %
ROE0.3 %4.9 %-13.3 %8.8 %8.9 %
ROI1.5 %10.5 %1.3 %11.3 %11.5 %
Economic value added (EVA)- 111.40-5.325.17-34.68-29.27
Solvency
Equity ratio88.8 %87.2 %97.3 %97.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.837.246.448.9
Current ratio8.97.837.246.448.9
Cash and cash equivalents5 446.605 828.684 370.724 835.334 497.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.