PB2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706805
Bysvinget 2 A, 2625 Vallensbæk

Company information

Official name
PB2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About PB2015 Holding ApS

PB2015 Holding ApS (CVR number: 36706805) is a company from VALLENSBÆK. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB2015 Holding ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.75-17.50-19.88-20.65-22.44
EBIT-48.75-17.50-19.88-20.65-22.44
Net earnings12 881.6715 555.5926 603.50-14 733.9923 163.60
Shareholders equity total157 576.77173 021.76197 025.26180 049.89199 713.49
Balance sheet total (assets)157 979.26173 518.16198 047.81181 228.66201 721.54
Net debt-2.46-5.34-5.26-1.13- 131.70
Profitability
EBIT-%
ROA8.6 %9.4 %14.5 %-7.5 %12.6 %
ROE8.5 %9.4 %14.4 %-7.8 %12.2 %
ROI8.6 %9.5 %14.6 %-7.6 %12.7 %
Economic value added (EVA)-3 626.60- 692.28-1 860.55-1 146.40-2 210.24
Solvency
Equity ratio99.7 %99.7 %99.5 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.275.040.538.028.4
Current ratio41.275.040.538.028.4
Cash and cash equivalents2.465.345.261.13131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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