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 -1077.3 kDKK in 2023. The operating profit was 1633.5 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 026.52 | -1 446.62 | - 913.68 | - 573.85 | -1 077.34 |
EBIT | -9 138.05 | -7 030.00 | -4 628.17 | -1 496.09 | 1 633.50 |
Net earnings | 4 906.68 | 11 982.83 | 17 036.60 | 13 405.60 | 24 262.63 |
Shareholders equity total | 175 256.07 | 160 238.90 | 170 377.26 | 178 782.86 | 193 945.49 |
Balance sheet total (assets) | 190 970.09 | 207 872.83 | 207 536.13 | 219 386.40 | 269 620.35 |
Net debt | 13 615.16 | 38 807.29 | 34 866.08 | 38 124.48 | 71 109.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.8 % | 8.5 % | 6.6 % | 10.9 % |
ROE | 2.8 % | 7.1 % | 10.3 % | 7.7 % | 13.0 % |
ROI | 2.9 % | 6.8 % | 8.5 % | 6.6 % | 10.9 % |
Economic value added (EVA) | -15 094.61 | -12 073.43 | -7 150.22 | -3 816.93 | -1 030.98 |
Solvency | |||||
Equity ratio | 91.8 % | 77.1 % | 82.1 % | 81.5 % | 71.9 % |
Gearing | 8.7 % | 29.4 % | 21.5 % | 22.6 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.1 | 2.1 | 2.1 | 1.2 |
Current ratio | 7.4 | 2.3 | 2.5 | 2.4 | 1.3 |
Cash and cash equivalents | 1 699.21 | 8 326.43 | 1 781.49 | 2 244.14 | 2 539.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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