PB HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35825274
Brorsonsvej 3, 4600 Køge
mail.pbservice@gmail.com
tel: 81618988

Credit rating

Company information

Official name
PB HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About PB HOLDING 2014 ApS

PB HOLDING 2014 ApS (CVR number: 35825274) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB HOLDING 2014 ApS's liquidity measured by quick ratio was 2.8 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-9.38-5.00-7.26-7.22-8.59
EBIT-9.38-5.00-7.26-7.22-8.59
Net earnings361.50290.53-7.93194.20373.45
Shareholders equity total530.81710.74431.81511.61767.26
Balance sheet total (assets)896.56872.66564.62644.56899.32
Net debt8.69109.5588.438.50- 244.21
Profitability
EBIT-%
ROA51.1 %33.3 %-1.0 %32.3 %48.1 %
ROE89.5 %46.8 %-1.4 %41.2 %58.4 %
ROI80.8 %40.2 %-1.0 %32.6 %48.4 %
Economic value added (EVA)-23.31-36.55-49.41-35.35-40.78
Solvency
Equity ratio59.2 %81.4 %76.5 %79.4 %85.3 %
Gearing18.3 %18.0 %29.7 %25.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.10.30.92.8
Current ratio1.02.10.30.92.8
Cash and cash equivalents88.3118.5039.62119.56372.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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