PBH 26.207 ApS

CVR number: 20760478
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736

Credit rating

Company information

Official name
PBH 26.207 ApS
Established
1998
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PBH 26.207 ApS

PBH 26.207 ApS (CVR number: 20760478K) is a company from FREDENSBORG. The company recorded a gross profit of 21.4 mDKK in 2017. The operating profit was -11.8 mDKK, while net earnings were -9561 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBH 26.207 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit34 929.0021 406.00
EBIT1 487.00-11 807.00
Net earnings638.00-9 561.00
Shareholders equity total43 195.0033 765.00
Balance sheet total (assets)75 568.0069 725.00
Net debt9 359.0015 501.00
Profitability
EBIT-%
ROA2.0 %-16.2 %
ROE2.1 %-36.4 %
ROI2.4 %-19.1 %
Economic value added (EVA)959.26-11 382.27
Solvency
Equity ratio57.2 %48.4 %
Gearing22.5 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents355.00209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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