PBDH HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32158846
Nørre Alle 50, 7400 Herning

Company information

Official name
PBDH HOLDING 1 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.66-19.21-22.55-13.77-17.51
Net earnings-45.64231.61- 119.51-22.79-36.73
Shareholders equity total- 340.37- 108.76- 228.282 318.56773.25
Balance sheet total (assets)1 826.651 863.541 408.602 431.511 044.63
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)31.8640.0523.9745.3046.24
Solvency
Equity ratio-15.7 %-5.5 %-13.9 %95.4 %74.0 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.4102.0103.816.475.6
Current ratio75.4102.0103.816.475.6
Cash and cash equivalents199.46205.69225.06112.27117.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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