PBH HOLDING AF 1.6.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29632464
Fovsletvej 25, Fovslet 6580 Vamdrup

Credit rating

Company information

Official name
PBH HOLDING AF 1.6.2006 ApS
Established
2006
Domicile
Fovslet
Company form
Private limited company
Industry

About PBH HOLDING AF 1.6.2006 ApS

PBH HOLDING AF 1.6.2006 ApS (CVR number: 29632464) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH HOLDING AF 1.6.2006 ApS's liquidity measured by quick ratio was 16.8 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-8.00-8.12-7.13-7.13-7.12
EBIT-8.00-8.12-7.13-7.13-7.12
Net earnings- 120.15130.94-66.3418.8258.37
Shareholders equity total1 100.241 231.181 164.841 183.651 242.02
Balance sheet total (assets)1 108.561 239.471 173.201 201.071 268.81
Net debt-0.02-0.99-0.98- 100.19-99.00
Profitability
EBIT-%
ROA-10.0 %11.3 %-5.2 %1.8 %5.0 %
ROE-10.4 %11.2 %-5.5 %1.6 %4.8 %
ROI-10.1 %11.4 %-5.2 %1.8 %5.1 %
Economic value added (EVA)-69.32-61.64-67.02-64.02-64.96
Solvency
Equity ratio99.2 %99.3 %99.3 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.350.250.325.016.8
Current ratio49.350.250.325.016.8
Cash and cash equivalents0.020.990.98100.1999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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