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PLAMBECK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 222.83 | 354.50 | -47.40 | 67.87 | 50.89 |
| EBIT | - 482.83 | 308.47 | 368.76 | -97.88 | - 820.11 |
| Net earnings | 9 243.07 | 3 454.84 | -6 191.37 | -8 521.50 | 7 118.32 |
| Shareholders equity total | 74 418.21 | 77 758.65 | 71 449.48 | 62 805.98 | 69 789.29 |
| Balance sheet total (assets) | 75 327.20 | 77 942.30 | 76 237.85 | 65 013.19 | 70 800.60 |
| Net debt | -11 640.85 | -17 086.82 | -21 101.51 | -20 387.49 | -9 771.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 5.6 % | -7.5 % | -10.1 % | 10.8 % |
| ROE | 13.2 % | 4.5 % | -8.3 % | -12.7 % | 10.7 % |
| ROI | 13.7 % | 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 ratio | 98.8 % | 99.8 % | 93.7 % | 96.6 % | 98.6 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.7 | 209.9 | 11.9 | 24.4 | 47.4 |
| Current ratio | 36.9 | 211.4 | 12.0 | 24.5 | 47.8 |
| Cash and cash equivalents | 11 640.85 | 17 223.10 | 21 101.51 | 20 387.49 | 9 771.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | A |
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