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 2023. The operating profit was -4.5 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. P.B.C. HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.01 | -4.00 | -4.00 | -4.50 | -4.50 |
EBIT | -4.01 | -4.00 | -4.00 | -4.50 | -4.50 |
Net earnings | 5.01 | 184.75 | 160.63 | 160.48 | 116.23 |
Shareholders equity total | 1 523.43 | 1 597.59 | 1 645.21 | 1 691.29 | 1 689.72 |
Balance sheet total (assets) | 1 828.96 | 2 071.52 | 2 241.72 | 2 355.66 | 2 425.47 |
Net debt | 301.53 | 469.93 | 592.51 | 660.37 | 731.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.6 % | 9.0 % | 7.1 % | 5.6 % |
ROE | 0.3 % | 11.8 % | 9.9 % | 9.6 % | 6.9 % |
ROI | 0.3 % | 9.6 % | 9.0 % | 7.2 % | 5.6 % |
Economic value added (EVA) | 18.92 | 25.15 | 42.44 | 57.22 | 65.63 |
Solvency | |||||
Equity ratio | 83.3 % | 77.1 % | 73.4 % | 71.8 % | 69.7 % |
Gearing | 19.8 % | 29.4 % | 36.0 % | 39.0 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
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 | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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