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: 20760478) is a company from FREDENSBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -2213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.75-26.00-29.00-37.63-31.00
EBIT-28.75-26.00-29.00-37.63-31.00
Net earnings-1 033.88-3 151.45-1 451.672 457.35-2 213.86
Shareholders equity total20 060.2916 940.8315 489.1617 864.5315 634.76
Balance sheet total (assets)29 259.4627 178.4026 598.0529 793.6126 128.30
Net debt6 724.587 861.648 695.019 147.42-9.97
Profitability
EBIT-%
ROA-2.7 %-7.9 %-6.8 %10.0 %-7.3 %
ROE-5.2 %-17.0 %-9.0 %14.7 %-13.2 %
ROI-3.0 %-8.7 %-7.5 %11.0 %-9.5 %
Economic value added (EVA)1 593.971 660.231 595.721 478.521 642.27
Solvency
Equity ratio68.6 %62.3 %58.2 %60.0 %59.8 %
Gearing33.5 %46.4 %56.2 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents3.692.4311.3820.639.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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