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

CVR number: 26992044
Nordre Skanse 52, 9900 Frederikshavn

Company information

Official name
P.B.S. HOLDING FREDERIKSHAVN ApS
Established
2004
Company form
Private limited company
Industry

About P.B.S. HOLDING FREDERIKSHAVN ApS

P.B.S. HOLDING FREDERIKSHAVN ApS (CVR number: 26992044) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -104.9 % compared to the previous year. The operating profit percentage was poor at -79.6 % (EBIT: -0 mDKK), while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.S. HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 37.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales206.851 162.12220.94- 235.1211.42
Gross profit201.851 155.98214.90- 241.73-9.09
EBIT201.851 155.98214.90- 241.73-9.09
Net earnings306.291 424.93387.34232.96454.66
Shareholders equity total13 217.1714 656.4015 112.1115 353.5715 818.54
Balance sheet total (assets)13 291.7715 099.5415 287.8815 766.9915 974.44
Net debt- 886.25- 880.48-1 186.58-1 217.37-1 761.22
Profitability
EBIT-%97.6 %99.5 %97.3 %-79.6 %
ROA2.4 %10.6 %3.0 %2.4 %3.7 %
ROE2.3 %10.2 %2.6 %1.5 %2.9 %
ROI2.5 %10.7 %3.1 %2.5 %3.7 %
Economic value added (EVA)- 532.38431.49- 551.45- 916.02- 787.03
Solvency
Equity ratio99.4 %97.1 %98.9 %97.4 %99.0 %
Gearing0.5 %0.7 %0.3 %1.1 %
Relative net indebtedness %-422.4 %-45.9 %-478.8 %412.9 %-14052.1 %
Liquidity
Quick ratio73.613.231.314.437.8
Current ratio73.613.231.314.437.8
Cash and cash equivalents948.31976.531 233.591 384.331 761.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2160.2 %383.4 %1853.7 %-1769.8 %34781.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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