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PLLB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLLB Holding ApS
PLLB Holding ApS (CVR number: 43207865) is a company from FAVRSKOV. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 260.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. PLLB Holding 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.09 | -3.76 | -4.44 |
| EBIT | -7.09 | -3.76 | -4.44 |
| Net earnings | -47.10 | -3.75 | 38.62 |
| Shareholders equity total | -7.10 | -10.86 | 27.77 |
| Balance sheet total (assets) | 1.86 | 1.86 | 71.94 |
| Net debt | 2.10 | 5.85 | 10.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | -525.4 % | -34.6 % | 84.0 % |
| ROE | -2533.8 % | -201.9 % | 260.8 % |
| ROI | -1188.5 % | -64.3 % | 149.6 % |
| Economic value added (EVA) | -7.09 | -3.60 | -4.28 |
| Solvency | |||
| Equity ratio | -79.2 % | -85.4 % | 38.6 % |
| Gearing | -55.8 % | -71.0 % | 43.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 0.7 |
| Current ratio | 0.2 | 0.1 | 0.7 |
| Cash and cash equivalents | 1.86 | 1.86 | 1.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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