PBH 27.068 ApS — Credit Rating and Financial Key Figures

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.