Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PBD HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PBD HOLDING ApS

PBD HOLDING ApS (CVR number: 18454807) is a company from VORDINGBORG. The company recorded a gross profit of -391.1 kDKK in 2025. The operating profit was -589.1 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 248.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.46-97.92-89.19- 147.58- 391.09
EBIT- 272.46- 295.92- 293.19- 351.58- 589.09
Net earnings4 574.93- 856.692 679.152 234.22852.12
Shareholders equity total52 233.3351 262.0552 823.4054 057.6253 509.74
Balance sheet total (assets)53 541.9851 311.6553 286.9954 157.1153 691.73
Net debt-33 143.09-39 477.09-43 798.04-44 181.54-44 322.43
Profitability
EBIT-%
ROA11.9 %3.1 %7.1 %5.6 %4.5 %
ROE9.1 %-1.7 %5.1 %4.2 %1.6 %
ROI12.1 %3.1 %7.1 %5.6 %4.5 %
Economic value added (EVA)-2 612.51-2 853.85-2 804.30-2 924.69-3 113.86
Solvency
Equity ratio97.6 %99.9 %99.1 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.6843.096.1452.1248.5
Current ratio33.6843.096.1452.1248.5
Cash and cash equivalents33 168.8439 477.0943 798.0444 195.1644 334.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.