PBDH Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36912812
Nørre Alle 50, 7400 Herning
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Company information

Official name
PBDH Holding 2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PBDH Holding 2 ApS

PBDH Holding 2 ApS (CVR number: 36912812) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBDH Holding 2 ApS's liquidity measured by quick ratio was 237.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 370.00
EBIT-15.59-13.80-13.91- 384.12-12.47
Net earnings1 062.581 730.18690.14184.31953.85
Shareholders equity total7 443.819 653.1910 230.3312 866.4710 321.01
Balance sheet total (assets)7 796.069 773.8310 470.4812 878.9410 333.49
Net debt-69.14- 432.19-1 637.21-3 219.92-1 177.90
Profitability
EBIT-%
ROA14.5 %19.8 %7.0 %1.6 %8.2 %
ROE15.1 %20.2 %6.9 %1.6 %8.2 %
ROI14.5 %19.9 %7.1 %1.6 %8.2 %
Economic value added (EVA)132.9039.00118.76- 290.4234.21
Solvency
Equity ratio95.5 %98.8 %97.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.7194.6308.0293.5237.5
Current ratio172.7194.6308.0293.5237.5
Cash and cash equivalents69.14432.191 637.213 219.921 177.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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