PB68 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014039
Sygehusvej 17, 4600 Køge
extra-tune@hotmail.com
tel: 46138105
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Company information

Official name
PB68 Holding ApS
Established
2018
Company form
Private limited company
Industry

About PB68 Holding ApS

PB68 Holding ApS (CVR number: 40014039) is a company from KØGE. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB68 Holding ApS's liquidity measured by quick ratio was 8 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-17.32-25.55-32.49-32.86-34.22
EBIT-17.32-25.55-32.49-32.86-34.22
Net earnings391.50261.48-35.79- 296.30385.28
Shareholders equity total2 155.032 305.912 157.121 746.422 013.90
Balance sheet total (assets)2 182.712 377.432 214.521 853.582 235.14
Net debt- 517.84- 570.73- 512.02- 437.71- 394.48
Profitability
EBIT-%
ROA20.9 %12.2 %1.1 %2.0 %4.5 %
ROE20.0 %11.7 %-1.6 %-15.2 %20.5 %
ROI21.6 %12.4 %1.2 %2.0 %4.5 %
Economic value added (EVA)-12.39-59.08-74.17-86.87-80.76
Solvency
Equity ratio98.7 %97.0 %97.4 %94.2 %90.1 %
Gearing5.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.0110.428.314.88.0
Current ratio84.0110.428.314.88.0
Cash and cash equivalents517.84570.73512.02524.87578.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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