PB HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 28304307
Knudsgade 37, 8700 Horsens

Credit rating

Company information

Official name
PB HOLDING, THISTED ApS
Established
2004
Company form
Private limited company
Industry

About PB HOLDING, THISTED ApS

PB HOLDING, THISTED ApS (CVR number: 28304307) is a company from HORSENS. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 1215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB HOLDING, THISTED ApS's liquidity measured by quick ratio was 16.2 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-22.81-34.01-24.06-26.88
EBIT- 162.16-22.81-34.01-24.06-26.88
Net earnings5 291.301 378.84-1 357.791 000.731 215.27
Shareholders equity total10 861.4310 990.278 562.499 504.3210 658.58
Balance sheet total (assets)11 062.9311 781.589 083.7910 112.5311 360.33
Net debt-11 062.93-11 781.58-8 660.56-10 008.08-11 198.20
Profitability
EBIT-%
ROA59.3 %16.0 %0.4 %14.2 %15.3 %
ROE58.4 %12.6 %-13.9 %11.1 %12.1 %
ROI60.1 %16.7 %0.4 %15.0 %16.3 %
Economic value added (EVA)- 491.30- 563.56- 578.85- 448.93- 498.52
Solvency
Equity ratio98.2 %93.3 %94.3 %94.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.914.917.416.616.2
Current ratio54.914.917.416.616.2
Cash and cash equivalents11 062.9311 781.588 660.5610 008.0811 198.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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