P.B. HOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33498713
Sneppevej 21, 8723 Løsning
Free credit report Annual report

Credit rating

Company information

Official name
P.B. HOLM INVEST ApS
Established
2010
Company form
Private limited company
Industry

About P.B. HOLM INVEST ApS

P.B. HOLM INVEST ApS (CVR number: 33498713) is a company from HEDENSTED. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. HOLM INVEST ApS's liquidity measured by quick ratio was 4.4 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 profit-1.00-1.00-1.00-1.00-1.97
EBIT-1.00-1.00-1.00-1.00-1.97
Net earnings499.00269.00- 274.00227.00- 210.56
Shareholders equity total16 951.0016 220.0011 645.0011 813.008 152.94
Balance sheet total (assets)18 893.0019 053.0017 074.0011 890.008 239.59
Net debt1 488.002 578.005 082.00- 284.00- 269.85
Profitability
EBIT-%
ROA2.7 %1.7 %-0.4 %1.7 %-2.2 %
ROE2.9 %1.6 %-2.0 %1.9 %-2.1 %
ROI2.7 %1.7 %-0.4 %1.7 %-2.2 %
Economic value added (EVA)-1 096.18- 949.40- 958.06- 858.48- 597.79
Solvency
Equity ratio89.7 %85.1 %68.2 %99.4 %98.9 %
Gearing11.4 %17.4 %46.6 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.24.74.4
Current ratio0.60.60.24.74.4
Cash and cash equivalents439.00243.00343.00328.00352.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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