P.B.K. HOLDING Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.B.K. HOLDING Registreret Revisionsanpartsselskab
P.B.K. HOLDING Registreret Revisionsanpartsselskab (CVR number: 76175217) is a company from GULDBORGSUND. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.K. HOLDING Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | -29.01 | -18.74 | -13.98 | -11.79 |
EBIT | -13.45 | -29.01 | -18.74 | -13.98 | -11.79 |
Net earnings | 158.06 | 861.56 | 2 229.60 | - 450.60 | 1 696.80 |
Shareholders equity total | 11 736.81 | 11 830.24 | 12 671.51 | 11 514.41 | 11 561.21 |
Balance sheet total (assets) | 11 770.02 | 11 830.85 | 12 964.19 | 12 075.70 | 12 619.98 |
Net debt | -3 011.68 | -1 810.05 | -2 853.06 | -3 907.83 | - 880.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 13.4 % | 21.9 % | 8.7 % | 16.1 % |
ROE | 1.3 % | 7.3 % | 18.2 % | -3.7 % | 14.7 % |
ROI | 7.9 % | 13.4 % | 21.9 % | 8.7 % | 16.3 % |
Economic value added (EVA) | - 539.36 | - 436.70 | - 444.71 | - 379.05 | - 224.85 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 97.7 % | 95.4 % | 91.6 % |
Gearing | 0.3 % | 2.3 % | 3.8 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.2 | 4 358.7 | 11.6 | 8.0 | 2.0 |
Current ratio | 105.2 | 4 358.7 | 11.6 | 8.0 | 2.0 |
Cash and cash equivalents | 3 044.89 | 1 810.05 | 3 145.70 | 4 343.46 | 1 789.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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