PBL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19569276
Nordvestbak 6, Klitmøller 7700 Thisted
phomann@tdcadsl.dk
tel: 22978000

Company information

Official name
PBL HOLDING A/S
Personnel
1 person
Established
1996
Domicile
Klitmøller
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 395.071 227.945 260.44-3 334.613 085.43
Shareholders equity total37 505.3338 384.4843 244.9339 410.3241 995.75
Balance sheet total (assets)50 029.3749 972.2355 259.4651 711.2948 892.84
Net debt-37 455.49-37 716.77-43 343.75-37 559.11-40 751.70
Profitability
EBIT-%
ROA13.3 %5.0 %13.9 %5.5 %8.8 %
ROE12.4 %3.2 %12.9 %-8.1 %7.6 %
ROI13.3 %5.1 %14.0 %5.5 %8.9 %
Economic value added (EVA)- 128.05220.96-31.90153.3330.54
Solvency
Equity ratio75.0 %76.8 %78.3 %76.2 %85.9 %
Gearing32.3 %29.7 %26.6 %30.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.34.64.27.1
Current ratio4.04.34.64.27.1
Cash and cash equivalents49 568.8349 133.0254 846.3549 736.8247 476.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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