PBH 26.207 ApS — Credit Rating and Financial Key Figures

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.