PBH 27.068 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 166.79 | 2 900.00 | 3 131.00 | 2 815.00 | 3 225.44 |
EBIT | 7 768.43 | 2 633.00 | 3 847.00 | 4 585.00 | -9 484.39 |
Net earnings | 5 423.84 | 1 443.00 | 2 526.00 | 3 172.00 | -8 004.32 |
Shareholders equity total | 25 545.09 | 26 338.00 | 28 464.00 | 31 036.00 | 22 732.04 |
Balance sheet total (assets) | 75 390.59 | 75 549.00 | 77 342.00 | 79 075.00 | 66 069.18 |
Net debt | 38 484.55 | 38 018.00 | 37 005.00 | 36 309.00 | 26 734.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 3.5 % | 5.0 % | 5.9 % | -13.0 % |
ROE | 23.3 % | 5.6 % | 9.2 % | 10.7 % | -29.8 % |
ROI | 10.9 % | 3.5 % | 5.1 % | 5.9 % | -13.2 % |
Economic value added (EVA) | 3 078.46 | -1 127.10 | - 182.80 | 361.65 | -10 691.71 |
Solvency | |||||
Equity ratio | 33.9 % | 34.9 % | 36.8 % | 39.3 % | 34.4 % |
Gearing | 152.2 % | 144.8 % | 132.5 % | 117.3 % | 150.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.1 | 2.9 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.1 | 2.9 |
Cash and cash equivalents | 396.40 | 128.00 | 706.00 | 101.00 | 7 496.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | BBB |
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