PFB Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38003518
Hesselager 4, 7100 Vejle
pfb@cjgroup.dk
tel: 25280094
Free credit report Annual report

Company information

Official name
PFB Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About PFB Holding 2016 ApS

PFB Holding 2016 ApS (CVR number: 38003518) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFB Holding 2016 ApS's liquidity measured by quick ratio was 40.3 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-38.14-50.69-9.63-11.31-11.75
EBIT-38.14-50.69-9.63-11.31-11.75
Net earnings1 770.281 473.45374.70569.951 154.57
Shareholders equity total2 386.543 804.694 179.404 690.455 784.02
Balance sheet total (assets)10 230.707 232.627 232.356 700.066 532.36
Net debt- 945.933 416.953 042.051 976.54334.42
Profitability
EBIT-%
ROA30.7 %18.3 %7.5 %10.6 %18.7 %
ROE112.2 %47.6 %9.4 %12.9 %22.0 %
ROI60.2 %27.4 %7.5 %10.6 %18.8 %
Economic value added (EVA)- 116.70- 274.85- 372.52- 374.19- 347.88
Solvency
Equity ratio23.3 %52.6 %57.8 %70.0 %88.5 %
Gearing86.9 %89.8 %72.8 %42.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.040.3
Current ratio0.40.00.040.3
Cash and cash equivalents3 020.230.0722.16403.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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