P. B. H. ApS — Credit Rating and Financial Key Figures

CVR number: 39119536
Bottrupvej 39, Bottrup 8723 Løsning
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Credit rating

Company information

Official name
P. B. H. ApS
Established
2017
Domicile
Bottrup
Company form
Private limited company
Industry

About P. B. H. ApS

P. B. H. ApS (CVR number: 39119536) is a company from HEDENSTED. The company recorded a gross profit of 319.8 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. B. H. ApS's liquidity measured by quick ratio was 1.6 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 profit4 525.064 213.927 537.33348.44319.76
EBIT1 118.81300.202 697.5142.8916.56
Net earnings771.00158.042 040.203.0010.77
Shareholders equity total1 995.892 040.933 966.733 851.933 740.71
Balance sheet total (assets)4 450.624 139.277 687.614 952.754 897.12
Net debt821.251 210.31525.36- 174.16551.51
Profitability
EBIT-%
ROA22.3 %7.0 %45.6 %0.7 %0.4 %
ROE46.3 %7.8 %67.9 %0.1 %0.3 %
ROI28.6 %8.2 %55.8 %0.8 %0.5 %
Economic value added (EVA)823.19176.962 010.97-88.01- 171.27
Solvency
Equity ratio44.8 %49.3 %51.6 %77.8 %76.4 %
Gearing84.2 %71.4 %47.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.81.71.6
Current ratio1.92.02.25.34.9
Cash and cash equivalents858.49246.581 361.72174.1670.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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