PBN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 798.28 | - 219.90 | 1 146.78 | -1 288.68 | 681.33 |
Shareholders equity total | 21 860.67 | 21 530.18 | 22 563.95 | 21 160.87 | 21 724.40 |
Balance sheet total (assets) | 21 968.97 | 21 681.99 | 22 801.46 | 21 377.64 | 22 231.51 |
Net debt | -2 058.33 | -2 092.55 | -2 313.28 | -1 898.30 | -2 036.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -0.8 % | 5.5 % | -4.7 % | 3.4 % |
ROE | 3.7 % | -1.0 % | 5.2 % | -5.9 % | 3.2 % |
ROI | 4.0 % | -0.8 % | 5.5 % | -4.7 % | 3.5 % |
Economic value added (EVA) | 130.79 | 149.30 | 128.19 | 187.55 | 138.76 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.0 % | 99.0 % | 97.7 % |
Gearing | 0.3 % | 0.5 % | 0.5 % | 0.9 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 15.7 | 11.0 | 10.2 | 5.1 |
Current ratio | 21.5 | 15.7 | 11.0 | 10.2 | 5.1 |
Cash and cash equivalents | 2 124.43 | 2 196.93 | 2 430.11 | 2 096.58 | 2 524.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AAA |
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