PBF HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 35226184
Sønderport 58, 9670 Løgstør
pbfrederiksen@hotmail.com
tel: 40756666

Company information

Official name
PBF HOLDING LØGSTØR ApS
Established
2013
Company form
Private limited company
Industry

About PBF HOLDING LØGSTØR ApS

PBF HOLDING LØGSTØR ApS (CVR number: 35226184) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 183.4 kDKK in 2024. The operating profit was 160 kDKK, while net earnings were 3370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBF HOLDING LØGSTØR ApS's liquidity measured by quick ratio was 25.5 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 profit312.63219.86245.79152.46183.37
EBIT236.05211.90232.18129.13160.04
Net earnings1 873.582 417.622 689.76489.673 370.36
Shareholders equity total4 250.136 611.249 243.809 674.5712 983.93
Balance sheet total (assets)8 375.778 577.9210 312.909 802.9713 186.52
Net debt3 721.56-2.80- 289.71-2 113.91-3 861.68
Profitability
EBIT-%
ROA22.2 %29.9 %29.8 %5.5 %30.8 %
ROE56.1 %44.5 %33.9 %5.2 %29.7 %
ROI22.7 %30.4 %30.0 %5.5 %31.0 %
Economic value added (EVA)- 215.52- 251.14- 250.68- 415.91- 367.25
Solvency
Equity ratio50.4 %76.7 %89.2 %98.5 %98.1 %
Gearing91.4 %28.2 %10.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.312.434.525.5
Current ratio0.13.312.434.525.5
Cash and cash equivalents162.961 867.101 248.392 161.833 941.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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.