PBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467099
Brinken 171, 4671 Strøby

Credit rating

Company information

Official name
PBS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PBS HOLDING ApS

PBS HOLDING ApS (CVR number: 34467099) is a company from STEVNS. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBS HOLDING ApS's liquidity measured by quick ratio was 29.5 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-10.13-10.22-20.43-26.46-29.62
EBIT-10.13-10.22-20.43-26.46-29.62
Net earnings259.18772.00-57.79469.80287.78
Shareholders equity total3 121.603 837.103 722.104 041.904 224.68
Balance sheet total (assets)3 488.694 055.393 929.494 110.664 363.96
Net debt-1 999.23-3 153.50-3 107.13-3 343.55-3 795.32
Profitability
EBIT-%
ROA8.7 %22.1 %1.1 %16.9 %8.8 %
ROE8.3 %22.2 %-1.5 %12.1 %7.0 %
ROI9.6 %23.7 %1.2 %17.5 %9.0 %
Economic value added (EVA)- 165.97- 164.69- 216.54- 208.15- 226.12
Solvency
Equity ratio89.5 %94.6 %94.7 %98.3 %96.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.515.518.555.829.5
Current ratio8.515.518.555.829.5
Cash and cash equivalents1 999.233 232.423 107.133 343.553 795.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.