PBMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25960017
Ny Hornstrupvej 139, 7100 Vejle
bjoerck@yahoo.com
tel: 76429998

Company information

Official name
PBMB HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About PBMB HOLDING ApS

PBMB HOLDING ApS (CVR number: 25960017) is a company from VEJLE. The company recorded a gross profit of -895.4 kDKK in 2023. The operating profit was -1437.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBMB HOLDING ApS's liquidity measured by quick ratio was 173.2 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 profit537.71- 296.53- 381.17- 437.52- 895.41
EBIT252.76- 619.45- 703.93- 906.13-1 437.89
Net earnings- 847.9310 738.013 566.957 353.6610 423.03
Shareholders equity total87 091.1597 829.16101 396.11108 749.77119 172.80
Balance sheet total (assets)107 648.33112 256.35113 340.83113 804.70125 053.50
Net debt-49 837.01-81 166.05-77 028.15-80 518.55-91 884.39
Profitability
EBIT-%
ROA2.7 %12.0 %4.1 %7.3 %11.1 %
ROE-0.9 %11.6 %3.6 %7.0 %9.1 %
ROI2.7 %12.1 %4.2 %7.3 %11.2 %
Economic value added (EVA)623.06478.98- 100.69- 639.28-1 370.49
Solvency
Equity ratio80.9 %87.1 %89.5 %95.6 %95.3 %
Gearing23.5 %13.1 %11.4 %4.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio138.1155.0154.2145.0173.2
Current ratio138.1155.0154.2145.0173.2
Cash and cash equivalents70 305.2794 003.6888 635.2085 481.5795 713.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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