PB VVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB VVS HOLDING ApS
PB VVS HOLDING ApS (CVR number: 30347781) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB VVS HOLDING ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.19 | -10.56 | -11.93 | -22.56 | -16.19 |
EBIT | -10.19 | -10.56 | -11.93 | -22.56 | -16.19 |
Net earnings | - 628.17 | 259.42 | 391.97 | 192.72 | 111.84 |
Shareholders equity total | - 412.22 | - 270.34 | 9.48 | 202.20 | 314.04 |
Balance sheet total (assets) | 59.80 | 183.66 | 287.93 | 608.51 | 581.29 |
Net debt | 472.02 | 453.55 | 187.92 | 163.51 | 95.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -8.9 % | 13.3 % | 43.8 % | 19.4 % |
ROE | -234.7 % | 213.1 % | 405.9 % | 182.1 % | 43.3 % |
ROI | -129.4 % | 57.5 % | 106.6 % | 45.4 % | 20.5 % |
Economic value added (EVA) | -33.97 | -13.82 | -21.41 | -32.06 | -41.65 |
Solvency | |||||
Equity ratio | -87.3 % | -59.5 % | 3.3 % | 33.2 % | 54.0 % |
Gearing | -114.5 % | -167.9 % | 2937.6 % | 185.7 % | 73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.7 | 1.2 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.7 | 1.2 |
Cash and cash equivalents | 0.45 | 90.53 | 211.96 | 135.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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