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PLAMBECK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 85553828
Skovvej 64, Buresø 3550 Slangerup
tel: 47335484
Free credit report Annual report

Company information

Official name
PLAMBECK HOLDING A/S
Established
1984
Domicile
Buresø
Company form
Limited company
Industry

About PLAMBECK HOLDING A/S

PLAMBECK HOLDING A/S (CVR number: 85553828) is a company from EGEDAL. The company recorded a gross profit of 50.9 kDKK in 2025. The operating profit was -820.1 kDKK, while net earnings were 7118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAMBECK HOLDING A/S's liquidity measured by quick ratio was 47.4 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- 222.83354.50-47.4067.8750.89
EBIT- 482.83308.47368.76-97.88- 820.11
Net earnings9 243.073 454.84-6 191.37-8 521.507 118.32
Shareholders equity total74 418.2177 758.6571 449.4862 805.9869 789.29
Balance sheet total (assets)75 327.2077 942.3076 237.8565 013.1970 800.60
Net debt-11 640.85-17 086.82-21 101.51-20 387.49-9 771.68
Profitability
EBIT-%
ROA13.5 %5.6 %-7.5 %-10.1 %10.8 %
ROE13.2 %4.5 %-8.3 %-12.7 %10.7 %
ROI13.7 %5.6 %-7.7 %-10.7 %11.0 %
Economic value added (EVA)-3 782.86-3 389.04-3 626.45-3 657.76-3 681.31
Solvency
Equity ratio98.8 %99.8 %93.7 %96.6 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.7209.911.924.447.4
Current ratio36.9211.412.024.547.8
Cash and cash equivalents11 640.8517 223.1021 101.5120 387.499 771.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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