PB68 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 391.50 | 261.48 | -35.79 | - 296.30 | 385.28 |
Shareholders equity total | 2 155.03 | 2 305.91 | 2 157.12 | 1 746.42 | 2 013.90 |
Balance sheet total (assets) | 2 182.71 | 2 377.43 | 2 214.52 | 1 853.58 | 2 235.14 |
Net debt | - 517.84 | - 570.73 | - 512.02 | - 437.71 | - 394.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 12.2 % | 1.1 % | 2.0 % | 4.5 % |
ROE | 20.0 % | 11.7 % | -1.6 % | -15.2 % | 20.5 % |
ROI | 21.6 % | 12.4 % | 1.2 % | 2.0 % | 4.5 % |
Economic value added (EVA) | -12.39 | -59.08 | -74.17 | -86.87 | -80.76 |
Solvency | |||||
Equity ratio | 98.7 % | 97.0 % | 97.4 % | 94.2 % | 90.1 % |
Gearing | 5.0 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.0 | 110.4 | 28.3 | 14.8 | 8.0 |
Current ratio | 84.0 | 110.4 | 28.3 | 14.8 | 8.0 |
Cash and cash equivalents | 517.84 | 570.73 | 512.02 | 524.87 | 578.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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