PBH 26.916 ApS — Credit Rating and Financial Key Figures

PBH 26.916 ApS (CVR number: 21730890) is a company from NÆSTVED. The company recorded a gross profit of 240.2 kDKK in 2023, demonstrating a decline of -39.3 % compared to the previous year. The operating profit was 112 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBH 26.916 ApS's liquidity measured by quick ratio was 2 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.