P. BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42620769
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
P. BL Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About P. BL Holding ApS

P. BL Holding ApS (CVR number: 42620769) is a company from KØBENHAVN. The company recorded a gross profit of 1037.3 kDKK in 2024. The operating profit was 374.2 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. BL Holding ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 641.811 804.751 037.27
EBIT1 221.48222.16374.20
Net earnings944.90172.20302.44
Shareholders equity total984.901 107.101 300.64
Balance sheet total (assets)1 606.752 355.902 185.18
Net debt- 318.68- 741.95- 650.15
Profitability
EBIT-%
ROA76.0 %11.4 %17.8 %
ROE95.9 %16.5 %25.1 %
ROI123.8 %21.5 %33.4 %
Economic value added (EVA)951.20121.69226.13
Solvency
Equity ratio63.3 %48.3 %59.5 %
Gearing0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.5
Current ratio2.61.92.5
Cash and cash equivalents320.64745.38655.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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