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

CVR number: 21115681
Sneppevej 21, 8723 Løsning

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 -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 185 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-2.00-3.00-3.00-2.23
EBIT-4.00-2.00-3.00-3.00-2.23
Net earnings- 688.00537.00312.00-66.00240.90
Shareholders equity total20 447.0017 784.0018 095.0016 730.0011 529.32
Balance sheet total (assets)20 721.0017 816.0018 107.0016 768.0011 566.76
Net debt-7 020.00-7 120.00-6 421.00-6 598.00-6 918.13
Profitability
EBIT-%
ROA-2.6 %3.4 %4.3 %-0.2 %1.8 %
ROE-3.4 %2.8 %1.7 %-0.4 %1.7 %
ROI-2.6 %3.4 %4.3 %-0.2 %1.9 %
Economic value added (EVA)- 403.14- 393.00- 247.55- 261.13- 191.24
Solvency
Equity ratio98.7 %99.8 %99.9 %99.8 %99.7 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.3237.3642.0273.7185.0
Current ratio38.3237.3642.0273.7185.0
Cash and cash equivalents7 282.007 120.006 421.006 598.006 922.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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