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 -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. PB VVS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -10.19 | -10.56 | -11.93 | -22.56 |
EBIT | -10.03 | -10.19 | -10.56 | -11.93 | -22.56 |
Net earnings | -20.44 | - 628.17 | 259.42 | 391.97 | 192.72 |
Shareholders equity total | -13.73 | - 412.22 | - 270.34 | 9.48 | 202.20 |
Balance sheet total (assets) | 475.44 | 59.80 | 183.66 | 287.93 | 608.51 |
Net debt | 402.02 | 472.02 | 453.55 | 187.92 | 163.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -3.7 % | -8.9 % | 13.3 % | 43.8 % |
ROE | -4.1 % | -234.7 % | 213.1 % | 405.9 % | 182.1 % |
ROI | -2.9 % | -129.4 % | 57.5 % | 106.6 % | 45.4 % |
Economic value added (EVA) | 1.34 | 3.44 | 9.90 | 1.43 | -1.58 |
Solvency | |||||
Equity ratio | -2.8 % | -87.3 % | -59.5 % | 3.3 % | 33.2 % |
Gearing | -3561.8 % | -114.5 % | -167.9 % | 2937.6 % | 185.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 87.16 | 0.45 | 90.53 | 211.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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