PBH NR. 21.682 ApS — Credit Rating and Financial Key Figures

CVR number: 15451173
Golfvænget 2, 9670 Løgstør
tel: 98671788

Company information

Official name
PBH NR. 21.682 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About PBH NR. 21.682 ApS

PBH NR. 21.682 ApS (CVR number: 15451173) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2271.7 kDKK in 2023. The operating profit was 2173.1 kDKK, while net earnings were 1860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH NR. 21.682 ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.58314.29361.7297.922 271.69
EBIT42.03276.44247.71-77.472 173.13
Net earnings108.79854.66355.22- 150.471 860.49
Shareholders equity total2 937.593 792.254 147.473 996.995 857.48
Balance sheet total (assets)6 414.339 422.258 280.759 113.526 001.92
Net debt2 361.73-1 125.28-1 636.56-1 536.63-1 418.08
Profitability
EBIT-%
ROA3.2 %12.3 %5.4 %-1.2 %30.6 %
ROE3.8 %25.4 %8.9 %-3.7 %37.8 %
ROI3.8 %19.5 %10.0 %-2.2 %43.6 %
Economic value added (EVA)-15.73156.97151.32- 116.761 730.45
Solvency
Equity ratio45.8 %49.8 %50.1 %49.3 %97.6 %
Gearing83.5 %21.2 %18.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.710.5
Current ratio0.10.40.70.510.5
Cash and cash equivalents92.011 928.652 401.152 262.631 418.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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