PBH 27.068 ApS — Credit Rating and Financial Key Figures

CVR number: 24982521
Klokkehøj 48, Gjellerup 7400 Herning
tel: 97220757

Credit rating

Company information

Official name
PBH 27.068 ApS
Personnel
1 person
Established
1999
Domicile
Gjellerup
Company form
Private limited company
Industry

About PBH 27.068 ApS

PBH 27.068 ApS (CVR number: 24982521) is a company from HERNING. The company recorded a gross profit of 3225.4 kDKK in 2023. The operating profit was -9484.4 kDKK, while net earnings were -8004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBH 27.068 ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 166.792 900.003 131.002 815.003 225.44
EBIT7 768.432 633.003 847.004 585.00-9 484.39
Net earnings5 423.841 443.002 526.003 172.00-8 004.32
Shareholders equity total25 545.0926 338.0028 464.0031 036.0022 732.04
Balance sheet total (assets)75 390.5975 549.0077 342.0079 075.0066 069.18
Net debt38 484.5538 018.0037 005.0036 309.0026 734.63
Profitability
EBIT-%
ROA10.7 %3.5 %5.0 %5.9 %-13.0 %
ROE23.3 %5.6 %9.2 %10.7 %-29.8 %
ROI10.9 %3.5 %5.1 %5.9 %-13.2 %
Economic value added (EVA)3 078.46-1 127.10- 182.80361.65-10 691.71
Solvency
Equity ratio33.9 %34.9 %36.8 %39.3 %34.4 %
Gearing152.2 %144.8 %132.5 %117.3 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.12.9
Current ratio0.20.10.30.12.9
Cash and cash equivalents396.40128.00706.00101.007 496.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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