PBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353738
Fabriciusvej 10, 9990 Skagen
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Credit rating

Company information

Official name
PBA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PBA HOLDING ApS

PBA HOLDING ApS (CVR number: 27353738) is a company from FREDERIKSHAVN. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -57.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBA HOLDING ApS's liquidity measured by quick ratio was 100.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales470.37-55.78- 541.02- 228.38
Gross profit-26.13419.46-80.10- 201.34- 115.74
EBIT-26.13419.46-80.10- 201.34- 115.74
Net earnings1 150.89660.2133.55- 260.6199.08
Shareholders equity total26 861.4227 021.6326 555.1826 176.7726 153.85
Balance sheet total (assets)27 267.9527 180.6226 593.0126 293.6926 337.84
Net debt-5 118.92-4 703.78- 503.17- 737.43- 112.19
Profitability
EBIT-%89.2 %
ROA4.8 %2.7 %0.2 %-0.7 %0.7 %
ROE4.3 %2.5 %0.1 %-1.0 %0.4 %
ROI4.9 %2.7 %0.2 %-0.7 %0.7 %
Economic value added (EVA)-1 337.46- 962.11-1 416.30-1 477.35-1 397.56
Solvency
Equity ratio98.5 %99.4 %99.9 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %-966.2 %834.2 %114.7 %-31.4 %
Liquidity
Quick ratio75.2508.3595.4218.2100.3
Current ratio75.2508.3595.4218.2100.3
Cash and cash equivalents5 118.924 703.78503.17737.44112.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1319.7 %-12422.8 %-1426.6 %-3973.3 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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