PBN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 30508041
Klarinetvej 10, 4700 Næstved

Credit rating

Company information

Official name
PBN HOLDING NÆSTVED A/S
Established
2008
Company form
Limited company
Industry

About PBN HOLDING NÆSTVED A/S

PBN HOLDING NÆSTVED A/S (CVR number: 30508041) is a company from NÆSTVED. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBN HOLDING NÆSTVED A/S's liquidity measured by quick ratio was 5.1 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 profit-11.75-16.88-25.31-11.88-10.78
EBIT-11.75-16.88-25.31-11.88-10.78
Net earnings798.28- 219.901 146.78-1 288.68681.33
Shareholders equity total21 860.6721 530.1822 563.9521 160.8721 724.40
Balance sheet total (assets)21 968.9721 681.9922 801.4621 377.6422 231.51
Net debt-2 058.33-2 092.55-2 313.28-1 898.30-2 036.69
Profitability
EBIT-%
ROA4.0 %-0.8 %5.5 %-4.7 %3.4 %
ROE3.7 %-1.0 %5.2 %-5.9 %3.2 %
ROI4.0 %-0.8 %5.5 %-4.7 %3.5 %
Economic value added (EVA)130.79149.30128.19187.55138.76
Solvency
Equity ratio99.5 %99.3 %99.0 %99.0 %97.7 %
Gearing0.3 %0.5 %0.5 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.515.711.010.25.1
Current ratio21.515.711.010.25.1
Cash and cash equivalents2 124.432 196.932 430.112 096.582 524.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.