PB HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 35817646
Æblevangen 10, 9800 Hjørring

Credit rating

Company information

Official name
PB HOLDING HJØRRING ApS
Established
2014
Company form
Private limited company
Industry

About PB HOLDING HJØRRING ApS

PB HOLDING HJØRRING ApS (CVR number: 35817646) is a company from HJØRRING. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -156.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. 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. PB HOLDING HJØRRING ApS's liquidity measured by quick ratio was 37.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales530.00667.00431.00247.00- 138.67
Gross profit524.00663.00424.00240.00- 144.56
EBIT524.00663.00424.00240.00- 144.56
Net earnings520.00660.00432.00270.00- 101.17
Shareholders equity total1 620.002 168.002 485.002 637.002 414.25
Balance sheet total (assets)1 784.002 262.002 552.002 667.002 448.72
Net debt- 403.00- 246.00- 302.00- 453.00-36.98
Profitability
EBIT-%98.9 %99.4 %98.4 %97.2 %
ROA32.9 %33.0 %18.2 %10.7 %-3.5 %
ROE36.7 %34.8 %18.6 %10.5 %-4.0 %
ROI37.0 %35.2 %18.8 %10.9 %-3.5 %
Economic value added (EVA)465.12581.54313.83109.06- 294.66
Solvency
Equity ratio90.8 %95.8 %97.4 %98.9 %98.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %-45.3 %-23.5 %-54.5 %-171.3 %1.8 %
Liquidity
Quick ratio3.57.415.740.737.5
Current ratio3.57.415.740.737.5
Cash and cash equivalents404.00251.00302.00453.0036.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.9 %89.8 %228.5 %482.2 %-906.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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