PKB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33032900
Bavnehøjvej 19, 8600 Silkeborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 446.62- 913.68- 573.85-1 077.34-1 363.02
EBIT-7 030.00-4 628.17-1 496.091 633.50-8 320.56
Net earnings11 982.8317 036.6013 405.6024 262.6312 379.84
Shareholders equity total160 238.90170 377.26178 782.86193 945.49191 325.51
Balance sheet total (assets)207 872.83207 536.13219 386.40269 620.35263 225.91
Net debt38 807.2934 866.0838 124.4871 109.3746 460.33
Profitability
EBIT-%
ROA6.8 %8.5 %6.6 %10.9 %9.0 %
ROE7.1 %10.3 %7.7 %13.0 %6.4 %
ROI6.8 %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 ratio77.1 %82.1 %81.5 %71.9 %72.7 %
Gearing29.4 %21.5 %22.6 %38.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.11.21.6
Current ratio2.32.52.41.31.7
Cash and cash equivalents8 326.431 781.492 244.142 539.1621 573.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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