PBD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18454807
Fanefjord Kirkevej 33 B, Vollerup 4792 Askeby
cha@icono.dk
tel: 39162747

Credit rating

Company information

Official name
PBD HOLDING ApS
Personnel
1 person
Established
1995
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon642120

About PBD HOLDING ApS

PBD HOLDING ApS (CVR number: 18454807) is a company from VORDINGBORG. The company recorded a gross profit of -147.6 kDKK in 2024. The operating profit was -351.6 kDKK, while net earnings were 2234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBD HOLDING ApS's liquidity measured by quick ratio was 452.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.38-80.46-97.92-89.19- 147.58
EBIT- 244.38- 272.46- 295.92- 293.19- 351.58
Net earnings873.094 574.93- 856.692 679.152 234.22
Shareholders equity total47 771.4052 233.3351 262.0552 823.4054 057.62
Balance sheet total (assets)48 018.5653 541.9851 311.6553 286.9954 157.12
Net debt-37 520.98-33 143.09-39 477.09-43 798.04-44 181.54
Profitability
EBIT-%
ROA3.8 %11.9 %3.1 %7.1 %5.6 %
ROE1.8 %9.1 %-1.7 %5.1 %4.2 %
ROI3.8 %12.1 %3.1 %7.1 %5.6 %
Economic value added (EVA)- 241.91- 283.02- 742.67- 378.54- 320.47
Solvency
Equity ratio99.5 %97.6 %99.9 %99.1 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.733.6843.096.1452.1
Current ratio155.733.6843.096.1452.1
Cash and cash equivalents37 520.9833 168.8439 477.0943 798.0444 195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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