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

CVR number: 30508041
Klarinetvej 10, 4700 Næstved
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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 -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-25.31-11.88-10.78-23.14
EBIT-16.88-25.31-11.88-10.78-23.14
Net earnings- 219.901 146.78-1 288.68681.3340.47
Shareholders equity total21 530.1822 563.9521 160.8721 724.4021 642.87
Balance sheet total (assets)21 681.9922 801.4621 377.6422 231.5122 189.14
Net debt-2 092.55-2 313.28-1 898.30-2 036.69-2 259.66
Profitability
EBIT-%
ROA-0.8 %5.5 %-4.7 %3.4 %0.6 %
ROE-1.0 %5.2 %-5.9 %3.2 %0.2 %
ROI-0.8 %5.5 %-4.7 %3.5 %0.6 %
Economic value added (EVA)-1 114.98-1 106.88-1 148.98-1 081.70-1 134.23
Solvency
Equity ratio99.3 %99.0 %99.0 %97.7 %97.5 %
Gearing0.5 %0.5 %0.9 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.711.010.25.15.1
Current ratio15.711.010.25.15.1
Cash and cash equivalents2 196.932 430.112 096.582 524.812 731.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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