PBC Roslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39301539
Alperne 21, 7870 Roslev

Company information

Official name
PBC Roslev Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PBC Roslev Holding ApS

PBC Roslev Holding ApS (CVR number: 39301539) is a company from SKIVE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were 2022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBC Roslev Holding ApS's liquidity measured by quick ratio was 1357.4 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-18.29-15.10-22.69-20.50-21.14
EBIT-18.29- 115.09- 122.69- 120.50- 121.14
Net earnings1 471.611 865.44-1 202.381 431.382 022.53
Shareholders equity total11 419.5113 228.4511 968.8713 341.3515 302.88
Balance sheet total (assets)12 011.6614 209.9311 979.1313 351.6215 821.74
Net debt-7 504.15-10 415.77-8 780.35-10 492.01-12 667.31
Profitability
EBIT-%
ROA15.8 %17.2 %1.6 %13.3 %16.6 %
ROE13.7 %15.1 %-9.5 %11.3 %14.1 %
ROI16.1 %17.7 %1.7 %13.3 %16.9 %
Economic value added (EVA)393.96334.67-53.94- 168.99- 153.98
Solvency
Equity ratio95.1 %93.1 %99.9 %99.9 %96.7 %
Gearing2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.320.11 003.61 138.31 357.4
Current ratio13.320.11 003.61 138.31 357.4
Cash and cash equivalents7 838.9810 917.618 780.3510 492.0112 667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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