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

CVR number: 29918341
Ingemannsvej 7, 2630 Taastrup

Credit rating

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 -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. 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. PBA HOLDING AF 13.09.2006 ApS's liquidity measured by quick ratio was 70.3 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-24.47-15.78-16.22-20.36-15.39
EBIT-24.47-15.78-16.22-20.36-15.39
Net earnings12.77269.54- 184.0361.87153.56
Shareholders equity total2 329.282 393.341 778.191 251.061 267.62
Balance sheet total (assets)2 366.342 468.011 853.201 269.971 285.90
Net debt-2 347.79-2 468.01-1 801.51-1 219.98-1 284.56
Profitability
EBIT-%
ROA1.8 %14.5 %1.7 %5.4 %15.4 %
ROE0.5 %11.4 %-8.8 %4.1 %12.2 %
ROI1.8 %14.9 %1.8 %5.6 %15.7 %
Economic value added (EVA)-15.32-11.33-8.91-22.02-17.00
Solvency
Equity ratio98.4 %97.0 %96.0 %98.5 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.933.024.767.270.3
Current ratio63.933.024.767.270.3
Cash and cash equivalents2 348.702 468.011 801.511 220.591 284.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-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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