PBN 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39791730
Ll Karlsmindevej 9, 3390 Hundested
pbniel@gmail.com
tel: 40206628
Ingen

Company information

Official name
PBN 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About PBN 2018 Holding ApS

PBN 2018 Holding ApS (CVR number: 39791730) is a company from HALSNÆS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBN 2018 Holding ApS's liquidity measured by quick ratio was 11.5 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 profit-8.63-5.44-10.00-14.00-20.43
EBIT-8.63-5.44-10.00-14.00-20.43
Net earnings761.411 662.961 784.001 692.001 417.13
Shareholders equity total1 497.703 104.164 831.006 464.007 819.86
Balance sheet total (assets)1 984.914 214.856 355.007 153.008 539.44
Net debt- 541.79-2 604.38-2 759.00-5 569.00-4 652.46
Profitability
EBIT-%
ROA49.1 %54.7 %39.6 %27.4 %20.7 %
ROE66.5 %72.3 %45.0 %30.0 %19.8 %
ROI60.2 %66.8 %43.6 %27.8 %21.8 %
Economic value added (EVA)-48.41-92.72- 174.45- 325.87- 369.84
Solvency
Equity ratio75.5 %73.6 %76.0 %90.4 %91.6 %
Gearing17.7 %6.8 %29.8 %9.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.410.411.5
Current ratio2.43.43.410.411.5
Cash and cash equivalents806.162 816.314 197.006 148.004 697.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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