PBDH HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBDH HOLDING 1 ApS
PBDH HOLDING 1 ApS (CVR number: 32158846) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBDH HOLDING 1 ApS's liquidity measured by quick ratio was 75.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -14.66 | -19.21 | -22.55 | -13.77 | -17.51 |
Net earnings | -45.64 | 231.61 | - 119.51 | -22.79 | -36.73 |
Shareholders equity total | - 340.37 | - 108.76 | - 228.28 | 2 318.56 | 773.25 |
Balance sheet total (assets) | 1 826.65 | 1 863.54 | 1 408.60 | 2 431.51 | 1 044.63 |
Net debt | - 199.46 | - 205.69 | - 225.06 | -12.27 | - 117.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 11.4 % | -6.6 % | -1.0 % | -2.0 % |
ROE | -2.6 % | 12.6 % | -7.3 % | -1.2 % | -2.4 % |
ROI | -1.8 % | 11.5 % | -6.7 % | -1.0 % | -2.0 % |
Economic value added (EVA) | 31.86 | 40.05 | 23.97 | 45.30 | 46.24 |
Solvency | |||||
Equity ratio | -15.7 % | -5.5 % | -13.9 % | 95.4 % | 74.0 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.4 | 102.0 | 103.8 | 16.4 | 75.6 |
Current ratio | 75.4 | 102.0 | 103.8 | 16.4 | 75.6 |
Cash and cash equivalents | 199.46 | 205.69 | 225.06 | 112.27 | 117.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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