New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025. The operating profit was -16.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 76.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -19.21 | -22.55 | -13.77 | -17.51 | -16.84 |
| Net earnings | 231.61 | - 119.51 | -22.79 | -36.73 | 1.03 |
| Shareholders equity total | - 108.76 | - 228.28 | 2 318.56 | 773.25 | 774.28 |
| Balance sheet total (assets) | 1 863.54 | 1 408.60 | 2 431.51 | 1 044.63 | 1 052.99 |
| Net debt | - 205.69 | - 225.06 | -12.27 | - 117.57 | - 152.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | -6.6 % | -1.0 % | -2.0 % | 0.3 % |
| ROE | 12.6 % | -7.3 % | -1.2 % | -2.4 % | 0.1 % |
| ROI | 11.5 % | -6.7 % | -1.0 % | -2.0 % | 0.3 % |
| Economic value added (EVA) | - 105.78 | - 115.45 | -81.02 | - 135.19 | -64.93 |
| Solvency | |||||
| Equity ratio | -5.5 % | -13.9 % | 95.4 % | 74.0 % | 73.5 % |
| Gearing | 4.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.0 | 103.8 | 16.4 | 75.6 | 76.6 |
| Current ratio | 102.0 | 103.8 | 16.4 | 75.6 | 76.6 |
| Cash and cash equivalents | 205.69 | 225.06 | 112.27 | 117.57 | 152.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.