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 152.5 kDKK in 2023. The operating profit was 129.1 kDKK, while net earnings were 489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 34.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.16312.63219.86245.79152.46
EBIT579.85236.05211.90232.18129.13
Net earnings675.761 873.582 417.622 689.76489.67
Shareholders equity total2 431.554 250.136 611.249 243.809 674.57
Balance sheet total (assets)9 069.598 375.778 577.9210 312.909 802.97
Net debt6 049.283 721.56-2.80- 289.71-2 113.91
Profitability
EBIT-%
ROA9.7 %22.2 %29.9 %29.8 %5.5 %
ROE32.3 %56.1 %44.5 %33.9 %5.2 %
ROI10.0 %22.7 %30.4 %30.0 %5.5 %
Economic value added (EVA)272.50115.68220.4932.15- 123.65
Solvency
Equity ratio26.4 %50.4 %76.7 %89.2 %98.5 %
Gearing256.2 %91.4 %28.2 %10.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.312.434.5
Current ratio0.00.13.312.434.5
Cash and cash equivalents180.23162.961 867.101 248.392 161.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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