PBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25193849
Buen 20, 8361 Hasselager
tel: 23402577

Company information

Official name
PBG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PBG HOLDING ApS

PBG HOLDING ApS (CVR number: 25193849) is a company from AARHUS. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 3109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-49.72-29.17-29.66-31.29-28.61
EBIT-49.72-29.17-29.66-31.29-28.61
Net earnings2 616.283 733.487 520.851 540.683 109.15
Shareholders equity total10 680.9514 301.4221 707.8821 548.5623 357.71
Balance sheet total (assets)12 326.9014 373.5521 791.4821 744.2723 845.05
Net debt1 474.70-67.19-2 630.0944.90434.09
Profitability
EBIT-%
ROA50.0 %-8.1 %-12.2 %7.1 %13.9 %
ROE27.7 %29.9 %41.8 %7.1 %13.8 %
ROI20.8 %28.2 %41.7 %7.1 %13.9 %
Economic value added (EVA)- 750.29- 640.05- 751.28-1 125.59-1 116.81
Solvency
Equity ratio86.6 %99.5 %99.6 %99.1 %98.0 %
Gearing13.8 %0.4 %0.3 %0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.133.71.51.2
Current ratio0.43.133.71.51.2
Cash and cash equivalents125.312 699.69136.8139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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