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

PBH NR. 21.682 ApS (CVR number: 15451173) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. PBH NR. 21.682 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.