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PB HOLDING 2014 ApS — Credit Rating and Financial Key Figures

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

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 33.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.26-7.22-8.59-9.39-8.39
EBIT-7.26-7.22-8.59-9.39-8.39
Net earnings-7.93194.20373.45402.68419.34
Shareholders equity total431.81511.61767.26926.781 111.12
Balance sheet total (assets)564.62644.56899.32946.881 129.15
Net debt88.438.50- 244.21- 403.71- 586.32
Profitability
EBIT-%
ROA-1.0 %32.3 %48.1 %43.4 %40.1 %
ROE-1.4 %41.2 %58.4 %47.5 %41.2 %
ROI-1.0 %32.6 %48.4 %43.6 %40.3 %
Economic value added (EVA)-49.41-35.35-40.78-54.43-55.85
Solvency
Equity ratio76.5 %79.4 %85.3 %97.9 %98.4 %
Gearing29.7 %25.0 %16.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.821.033.5
Current ratio0.30.92.821.033.5
Cash and cash equivalents39.62119.56372.26419.81600.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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