P.B.K. HOLDING Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 76175217
Hestehavevej 9, Ll Rørbæk 4990 Sakskøbing
pkperknudsen@gmail.com
tel: 54706247

Company information

Official name
P.B.K. HOLDING Registreret Revisionsanpartsselskab
Established
1985
Domicile
Ll Rørbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings158.06861.562 229.60- 450.601 696.80
Shareholders equity total11 736.8111 830.2412 671.5111 514.4111 561.21
Balance sheet total (assets)11 770.0211 830.8512 964.1912 075.7012 619.98
Net debt-3 011.68-1 810.05-2 853.06-3 907.83- 880.39
Profitability
EBIT-%
ROA7.8 %13.4 %21.9 %8.7 %16.1 %
ROE1.3 %7.3 %18.2 %-3.7 %14.7 %
ROI7.9 %13.4 %21.9 %8.7 %16.3 %
Economic value added (EVA)- 539.36- 436.70- 444.71- 379.05- 224.85
Solvency
Equity ratio99.7 %100.0 %97.7 %95.4 %91.6 %
Gearing0.3 %2.3 %3.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio105.24 358.711.68.02.0
Current ratio105.24 358.711.68.02.0
Cash and cash equivalents3 044.891 810.053 145.704 343.461 789.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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