PKB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33032900
Bavnehøjvej 19, 8600 Silkeborg

Company information

Official name
PKB HOLDING II ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 026.52-1 446.62- 913.68- 573.85-1 077.34
EBIT-9 138.05-7 030.00-4 628.17-1 496.091 633.50
Net earnings4 906.6811 982.8317 036.6013 405.6024 262.63
Shareholders equity total175 256.07160 238.90170 377.26178 782.86193 945.49
Balance sheet total (assets)190 970.09207 872.83207 536.13219 386.40269 620.35
Net debt13 615.1638 807.2934 866.0838 124.4871 109.37
Profitability
EBIT-%
ROA2.9 %6.8 %8.5 %6.6 %10.9 %
ROE2.8 %7.1 %10.3 %7.7 %13.0 %
ROI2.9 %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 ratio91.8 %77.1 %82.1 %81.5 %71.9 %
Gearing8.7 %29.4 %21.5 %22.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.12.12.11.2
Current ratio7.42.32.52.41.3
Cash and cash equivalents1 699.218 326.431 781.492 244.142 539.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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