P & B Holding af 16.12.16 ApS — Credit Rating and Financial Key Figures

CVR number: 38265407
Nørre Farimagsgade 72, 1364 København K
bj@focusplus.dk
tel: 22616283

Credit rating

Company information

Official name
P & B Holding af 16.12.16 ApS
Established
2016
Company form
Private limited company
Industry

About P & B Holding af 16.12.16 ApS

P & B Holding af 16.12.16 ApS (CVR number: 38265407) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & B Holding af 16.12.16 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit39.00-24.00-31.50-21.55-9.81
EBIT39.00-24.00-31.50-21.55-9.81
Net earnings27.0077.00465.76135.3471.31
Shareholders equity total254.00331.00797.19932.531 003.84
Balance sheet total (assets)349.00404.001 107.911 175.701 158.50
Net debt83.00-11.00-0.034.74100.31
Profitability
EBIT-%
ROA10.9 %19.4 %61.8 %12.5 %6.2 %
ROE11.3 %26.3 %82.6 %15.6 %7.4 %
ROI12.2 %21.6 %82.3 %16.5 %7.0 %
Economic value added (EVA)57.60-14.07-17.9718.7040.43
Solvency
Equity ratio72.8 %81.9 %72.0 %79.3 %86.6 %
Gearing33.5 %2.1 %0.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.70.5
Current ratio1.31.20.90.70.5
Cash and cash equivalents2.0018.000.030.271.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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