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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 2025. The operating profit was -12.5 kDKK, while net earnings were 577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 309.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 370.00 | ||||
| EBIT | -13.80 | -13.91 | - 384.12 | -12.47 | -12.47 |
| Net earnings | 1 730.18 | 690.14 | 184.31 | 953.85 | 576.99 |
| Shareholders equity total | 9 653.19 | 10 230.33 | 12 866.47 | 10 321.01 | 10 771.40 |
| Balance sheet total (assets) | 9 773.83 | 10 470.48 | 12 878.94 | 10 333.49 | 10 783.88 |
| Net debt | - 432.19 | -1 637.21 | -3 219.92 | -1 177.90 | -2 138.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 7.0 % | 1.6 % | 8.2 % | 5.6 % |
| ROE | 20.2 % | 6.9 % | 1.6 % | 8.2 % | 5.5 % |
| ROI | 19.9 % | 7.1 % | 1.6 % | 8.2 % | 5.6 % |
| Economic value added (EVA) | - 400.95 | - 500.41 | - 910.85 | - 659.06 | - 527.53 |
| Solvency | |||||
| Equity ratio | 98.8 % | 97.7 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 194.6 | 308.0 | 293.5 | 237.5 | 309.5 |
| Current ratio | 194.6 | 308.0 | 293.5 | 237.5 | 309.5 |
| Cash and cash equivalents | 432.19 | 1 637.21 | 3 219.92 | 1 177.90 | 2 138.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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