PBH Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36719435
Askevang 2, Fløng 2640 Hedehusene

Company information

Official name
PBH Invest 2015 ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About PBH Invest 2015 ApS

PBH Invest 2015 ApS (CVR number: 36719435) is a company from Høje-Taastrup. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PBH Invest 2015 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.58-12.42-12.16-13.52
EBIT-10.29-9.58-12.42-12.16-13.52
Net earnings-26.93-30.2755.44-12.17130.47
Shareholders equity total6.69-23.5831.8519.68150.16
Balance sheet total (assets)1 220.671 209.481 200.121 200.031 209.28
Net debt383.35415.12-0.090.57-9.28
Profitability
EBIT-%
ROA-1.6 %-0.8 %6.4 %-1.0 %10.8 %
ROE-133.6 %-5.0 %8.9 %-47.2 %153.6 %
ROI-1.7 %-0.8 %12.3 %-46.7 %153.1 %
Economic value added (EVA)-11.97-30.21-32.57-13.76-14.54
Solvency
Equity ratio0.5 %-1.9 %2.7 %1.6 %12.4 %
Gearing6042.3 %-1800.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.00.00.3
Current ratio2.10.20.00.00.3
Cash and cash equivalents20.649.450.099.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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