PB C.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32782434
Muslingevej 19, Over Draaby Strand 3630 Jægerspris

Company information

Official name
PB C.C. HOLDING ApS
Established
2010
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About PB C.C. HOLDING ApS

PB C.C. HOLDING ApS (CVR number: 32782434) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB C.C. HOLDING ApS's liquidity measured by quick ratio was 273.6 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 sales6.54
Gross profit6.5218.12-9.63-9.51-8.30
EBIT6.5218.12-9.63-9.51-8.30
Net earnings-31.19497.18- 320.703 523.921 506.52
Shareholders equity total3 179.523 676.703 356.006 879.928 127.43
Balance sheet total (assets)3 179.523 790.503 468.206 947.458 253.37
Net debt-2 955.79-3 533.51-3 097.08-6 946.62-8 222.37
Profitability
EBIT-%99.6 %
ROA0.2 %18.1 %8.3 %69.0 %20.6 %
ROE-1.0 %14.5 %-9.1 %68.9 %20.1 %
ROI0.2 %18.4 %-9.1 %70.2 %20.8 %
Economic value added (EVA)4.6313.98-3.95-3.74-4.64
Solvency
Equity ratio100.0 %97.0 %96.8 %99.0 %98.5 %
Gearing0.4 %
Relative net indebtedness %-45168.0 %
Liquidity
Quick ratio273.6
Current ratio273.6
Cash and cash equivalents2 955.793 533.513 097.086 946.628 252.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1649.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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