PBA HOLDING AF 13.09.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29918341
Ingemannsvej 7, 2630 Taastrup
Free credit report Annual report

Company information

Official name
PBA HOLDING AF 13.09.2006 ApS
Established
2006
Company form
Private limited company
Industry

About PBA HOLDING AF 13.09.2006 ApS

PBA HOLDING AF 13.09.2006 ApS (CVR number: 29918341) is a company from Høje-Taastrup. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBA HOLDING AF 13.09.2006 ApS's liquidity measured by quick ratio was 65.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.78-16.22-20.36-15.39-20.42
EBIT-15.78-16.22-20.36-15.39-20.42
Net earnings269.54- 184.0361.87153.5641.66
Shareholders equity total2 393.341 778.191 251.061 267.621 081.28
Balance sheet total (assets)2 468.011 853.201 269.971 285.901 098.07
Net debt-2 468.01-1 801.51-1 219.98-1 284.56-1 096.08
Profitability
EBIT-%
ROA14.5 %1.7 %5.4 %15.4 %4.5 %
ROE11.4 %-8.8 %4.1 %12.2 %3.5 %
ROI14.9 %1.8 %5.6 %15.7 %4.6 %
Economic value added (EVA)- 129.40- 132.93- 105.01-74.90-79.65
Solvency
Equity ratio97.0 %96.0 %98.5 %98.6 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.024.767.270.365.4
Current ratio33.024.767.270.365.4
Cash and cash equivalents2 468.011 801.511 220.591 284.561 096.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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