PFBK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFBK HOLDING ApS
PFBK HOLDING ApS (CVR number: 33255667) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. PFBK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -10.00 | -14.00 | -8.97 | -8.78 | -10.13 |
EBIT | -10.00 | -14.00 | -8.97 | -8.78 | -10.13 |
Net earnings | 608.00 | 697.00 | - 678.24 | -1 721.58 | - 542.26 |
Shareholders equity total | 2 620.00 | 3 315.00 | 2 524.69 | 688.71 | 146.45 |
Balance sheet total (assets) | 2 920.00 | 3 518.00 | 2 736.91 | 946.61 | 328.42 |
Net debt | -8.00 | -72.00 | -99.17 | -9.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 22.1 % | -21.3 % | -92.8 % | -83.4 % |
ROE | 26.3 % | 23.5 % | -23.2 % | -107.2 % | -129.9 % |
ROI | 27.3 % | 24.0 % | -22.9 % | -106.4 % | -127.4 % |
Economic value added (EVA) | 125.17 | 124.19 | 169.36 | 90.56 | 9.92 |
Solvency | |||||
Equity ratio | 89.7 % | 94.2 % | 92.2 % | 72.8 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.3 | 1.6 | 1.8 |
Current ratio | 0.7 | 0.5 | 2.3 | 1.6 | 1.8 |
Cash and cash equivalents | 8.00 | 72.00 | 99.17 | 9.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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