PBL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBL HOLDING A/S
PBL HOLDING A/S (CVR number: 19569276) is a company from THISTED. The company recorded a gross profit of -250.1 kDKK in 2023. The operating profit was -626.4 kDKK, while net earnings were 3085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBL HOLDING A/S's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.96 | - 132.48 | - 208.33 | - 219.74 | - 250.12 |
EBIT | - 824.83 | - 496.24 | - 731.84 | - 547.05 | - 626.44 |
Net earnings | 4 395.07 | 1 227.94 | 5 260.44 | -3 334.61 | 3 085.43 |
Shareholders equity total | 37 505.33 | 38 384.48 | 43 244.93 | 39 410.32 | 41 995.75 |
Balance sheet total (assets) | 50 029.37 | 49 972.23 | 55 259.46 | 51 711.29 | 48 892.84 |
Net debt | -37 455.49 | -37 716.77 | -43 343.75 | -37 559.11 | -40 751.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.0 % | 13.9 % | 5.5 % | 8.8 % |
ROE | 12.4 % | 3.2 % | 12.9 % | -8.1 % | 7.6 % |
ROI | 13.3 % | 5.1 % | 14.0 % | 5.5 % | 8.9 % |
Economic value added (EVA) | - 128.05 | 220.96 | -31.90 | 153.33 | 30.54 |
Solvency | |||||
Equity ratio | 75.0 % | 76.8 % | 78.3 % | 76.2 % | 85.9 % |
Gearing | 32.3 % | 29.7 % | 26.6 % | 30.9 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.3 | 4.6 | 4.2 | 7.1 |
Current ratio | 4.0 | 4.3 | 4.6 | 4.2 | 7.1 |
Cash and cash equivalents | 49 568.83 | 49 133.02 | 54 846.35 | 49 736.82 | 47 476.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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