PBH NR. 21.615 ApS — Credit Rating and Financial Key Figures

CVR number: 15387831
Immortellevej 17 A, 2950 Vedbæk

Credit rating

Company information

Official name
PBH NR. 21.615 ApS
Established
1991
Company form
Private limited company
Industry

About PBH NR. 21.615 ApS

PBH NR. 21.615 ApS (CVR number: 15387831) is a company from HØRSHOLM. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 9835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH NR. 21.615 ApS's liquidity measured by quick ratio was 179.3 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-8.78-9.46-9.75-9.10-9.73
EBIT-8.78-9.46-9.75-9.10-9.73
Net earnings- 543.78273.07- 739.01- 160.059 835.75
Shareholders equity total7 813.818 086.887 347.877 187.8216 962.57
Balance sheet total (assets)9 270.479 436.647 367.097 210.1016 991.96
Net debt1 402.051 276.74-43.68-89.01-10.35
Profitability
EBIT-%
ROA-4.8 %3.7 %-8.4 %-1.8 %81.5 %
ROE-6.7 %3.4 %-9.6 %-2.2 %81.5 %
ROI-4.8 %3.8 %-8.4 %-1.8 %81.6 %
Economic value added (EVA)- 119.21- 157.08- 153.52- 202.42- 219.84
Solvency
Equity ratio84.3 %85.7 %99.7 %99.7 %99.8 %
Gearing18.6 %16.6 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.7265.0233.8179.3
Current ratio4.34.7265.0233.8179.3
Cash and cash equivalents49.3667.7757.65106.0434.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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