P.B. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21115681
Sneppevej 21, 8723 Løsning
Free credit report Annual report

Credit rating

Company information

Official name
P.B. HOLM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About P.B. HOLM HOLDING ApS

P.B. HOLM HOLDING ApS (CVR number: 21115681) is a company from HEDENSTED. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. HOLM HOLDING ApS's liquidity measured by quick ratio was 56.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.00-3.00-2.00-1.59
EBIT-2.00-3.00-3.00-2.00-1.59
Net earnings537.00312.00-66.00241.00- 217.92
Shareholders equity total17 784.0018 095.0016 730.0011 529.007 861.40
Balance sheet total (assets)17 816.0018 107.0016 768.0011 566.007 924.67
Net debt-7 120.00-6 421.00-6 598.00-6 918.00-3 564.87
Profitability
EBIT-%
ROA3.4 %4.3 %-0.2 %1.8 %-2.0 %
ROE2.8 %1.7 %-0.4 %1.7 %-2.2 %
ROI3.4 %4.3 %-0.2 %1.9 %-2.0 %
Economic value added (EVA)-1 042.18- 896.58- 911.61- 842.57- 580.78
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.2 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio237.3642.0273.7187.256.8
Current ratio237.3642.0273.7187.256.8
Cash and cash equivalents7 120.006 421.006 598.006 922.003 590.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.