PBDH Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 370.00 | ||||
EBIT | -15.59 | -13.80 | -13.91 | - 384.12 | -12.47 |
Net earnings | 1 062.58 | 1 730.18 | 690.14 | 184.31 | 953.85 |
Shareholders equity total | 7 443.81 | 9 653.19 | 10 230.33 | 12 866.47 | 10 321.01 |
Balance sheet total (assets) | 7 796.06 | 9 773.83 | 10 470.48 | 12 878.94 | 10 333.49 |
Net debt | -69.14 | - 432.19 | -1 637.21 | -3 219.92 | -1 177.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 19.8 % | 7.0 % | 1.6 % | 8.2 % |
ROE | 15.1 % | 20.2 % | 6.9 % | 1.6 % | 8.2 % |
ROI | 14.5 % | 19.9 % | 7.1 % | 1.6 % | 8.2 % |
Economic value added (EVA) | 132.90 | 39.00 | 118.76 | - 290.42 | 34.21 |
Solvency | |||||
Equity ratio | 95.5 % | 98.8 % | 97.7 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.7 | 194.6 | 308.0 | 293.5 | 237.5 |
Current ratio | 172.7 | 194.6 | 308.0 | 293.5 | 237.5 |
Cash and cash equivalents | 69.14 | 432.19 | 1 637.21 | 3 219.92 | 1 177.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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