PKB HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKB HOLDING II ApS
PKB HOLDING II ApS (CVR number: 33032900) is a company from SILKEBORG. The company recorded a gross profit of -1363 kDKK in 2024. The operating profit was -8320.6 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKB HOLDING II ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 446.62 | - 913.68 | - 573.85 | -1 077.34 | -1 363.02 |
EBIT | -7 030.00 | -4 628.17 | -1 496.09 | 1 633.50 | -8 320.56 |
Net earnings | 11 982.83 | 17 036.60 | 13 405.60 | 24 262.63 | 12 379.84 |
Shareholders equity total | 160 238.90 | 170 377.26 | 178 782.86 | 193 945.49 | 191 325.51 |
Balance sheet total (assets) | 207 872.83 | 207 536.13 | 219 386.40 | 269 620.35 | 263 225.91 |
Net debt | 38 807.29 | 34 866.08 | 38 124.48 | 71 109.37 | 46 460.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.5 % | 6.6 % | 10.9 % | 9.0 % |
ROE | 7.1 % | 10.3 % | 7.7 % | 13.0 % | 6.4 % |
ROI | 6.8 % | 8.5 % | 6.6 % | 10.9 % | 6.7 % |
Economic value added (EVA) | -16 436.78 | -14 755.45 | -11 465.22 | -9 365.58 | -21 723.25 |
Solvency | |||||
Equity ratio | 77.1 % | 82.1 % | 81.5 % | 71.9 % | 72.7 % |
Gearing | 29.4 % | 21.5 % | 22.6 % | 38.0 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.1 | 1.2 | 1.6 |
Current ratio | 2.3 | 2.5 | 2.4 | 1.3 | 1.7 |
Cash and cash equivalents | 8 326.43 | 1 781.49 | 2 244.14 | 2 539.16 | 21 573.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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