PLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448412
Fuldenvej 9, 8330 Beder

Company information

Official name
PLB Holding ApS
Established
2022
Company form
Private limited company
Industry

About PLB Holding ApS

PLB Holding ApS (CVR number: 43448412) is a company from AARHUS. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. PLB Holding ApS's liquidity measured by quick ratio was 628.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 106.68-82.43-82.02
EBIT- 106.68-82.43-82.02
Net earnings1 285.9710 500.8212 612.38
Shareholders equity total792 930.74794 431.56805 043.94
Balance sheet total (assets)794 133.11795 723.82805 483.33
Net debt-4 006.291 075.95-1 867.13
Profitability
EBIT-%
ROA0.2 %1.7 %2.0 %
ROE0.2 %1.3 %1.6 %
ROI0.2 %1.7 %2.0 %
Economic value added (EVA)-81.94-13 207.14-13 666.36
Solvency
Equity ratio99.8 %99.8 %99.9 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio222.8205.2628.6
Current ratio222.8205.2628.6
Cash and cash equivalents5 096.84190.582 296.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-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

Roles

Chief executive officer

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