PCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049703
Augustas Vænge 46, Skanderborg Bakker 8660 Skanderborg
pcbendtsen@gmail.com
tel: 22412300

Company information

Official name
PCB HOLDING ApS
Established
2013
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About PCB HOLDING ApS

PCB HOLDING ApS (CVR number: 35049703) is a company from SKANDERBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 2548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCB HOLDING ApS's liquidity measured by quick ratio was 472.4 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-20.56-6.48-9.29-15.80-20.57
EBIT-20.56-6.48-9.29-15.80-20.57
Net earnings3 517.553 168.011 839.602 316.302 548.45
Shareholders equity total6 673.559 811.1311 527.4213 725.9216 152.37
Balance sheet total (assets)6 948.5210 112.3011 926.2013 926.6716 160.87
Net debt- 494.24-1 135.97-2 123.80-3 140.99-3 992.41
Profitability
EBIT-%
ROA56.4 %40.0 %19.7 %18.6 %19.1 %
ROE63.3 %38.4 %17.2 %18.3 %17.1 %
ROI63.7 %41.4 %20.3 %19.1 %17.8 %
Economic value added (EVA)170.7195.55147.24187.40213.39
Solvency
Equity ratio96.0 %97.0 %96.7 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.85.315.6472.4
Current ratio1.83.85.315.6472.4
Cash and cash equivalents494.241 135.972 123.803 140.993 992.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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