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PBDH HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32158846
Nørre Alle 50, 7400 Herning
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-19.21-22.55-13.77-17.51-16.84
Net earnings231.61- 119.51-22.79-36.731.03
Shareholders equity total- 108.76- 228.282 318.56773.25774.28
Balance sheet total (assets)1 863.541 408.602 431.511 044.631 052.99
Net debt- 205.69- 225.06-12.27- 117.57- 152.99
Profitability
EBIT-%
ROA11.4 %-6.6 %-1.0 %-2.0 %0.3 %
ROE12.6 %-7.3 %-1.2 %-2.4 %0.1 %
ROI11.5 %-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 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio102.0103.816.475.676.6
Current ratio102.0103.816.475.676.6
Cash and cash equivalents205.69225.06112.27117.57152.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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