New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P.B.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.B.C. HOLDING ApS
P.B.C. HOLDING ApS (CVR number: 32937071) is a company from NYBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. P.B.C. HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -4.00 | -4.00 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.00 | -4.00 | -4.50 | -4.50 | -4.50 |
| Net earnings | 184.75 | 160.63 | 160.48 | 116.23 | 167.67 |
| Shareholders equity total | 1 597.59 | 1 645.21 | 1 691.29 | 1 689.72 | 1 735.39 |
| Balance sheet total (assets) | 2 071.52 | 2 241.72 | 2 355.66 | 2 425.47 | 2 569.30 |
| Net debt | 469.93 | 592.51 | 660.37 | 731.75 | 825.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 9.0 % | 7.1 % | 5.6 % | 7.7 % |
| ROE | 11.8 % | 9.9 % | 9.6 % | 6.9 % | 9.8 % |
| ROI | 9.6 % | 9.0 % | 7.2 % | 5.6 % | 7.7 % |
| Economic value added (EVA) | -94.82 | - 107.68 | - 115.96 | - 122.17 | - 125.19 |
| Solvency | |||||
| Equity ratio | 77.1 % | 73.4 % | 71.8 % | 69.7 % | 67.5 % |
| Gearing | 29.4 % | 36.0 % | 39.0 % | 43.3 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 3.1 | 2.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 3.1 | 2.4 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.