PN & BN HOLDING ApS — Credit Rating and Financial Key Figures

PN & BN HOLDING ApS (CVR number: 24229947) is a company from AALBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. PN & BN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.