PBMB HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
PBMB HOLDING ApS
Personnel
3 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 -195 kDKK in 2024. The operating profit was -725.9 kDKK, while net earnings were -3295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 45.1 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- 296.53- 381.17- 437.52- 895.41- 194.96
EBIT- 619.45- 703.93- 906.13-1 437.89- 725.95
Net earnings10 738.013 566.957 353.6610 423.03-3 295.67
Shareholders equity total97 829.16101 396.11108 749.77119 172.80111 877.12
Balance sheet total (assets)112 256.35113 340.83113 804.70125 053.50116 001.41
Net debt-81 166.05-77 028.15-80 518.55-91 884.39-87 107.48
Profitability
EBIT-%
ROA12.0 %4.1 %7.3 %11.1 %7.0 %
ROE11.6 %3.6 %7.0 %9.1 %-2.9 %
ROI12.1 %4.2 %7.3 %11.2 %7.1 %
Economic value added (EVA)-5 938.30-6 107.61-6 437.86-6 801.58-6 782.38
Solvency
Equity ratio87.1 %89.5 %95.6 %95.3 %96.4 %
Gearing13.1 %11.4 %4.6 %3.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio155.0154.2145.0173.245.1
Current ratio155.0154.2145.0173.245.1
Cash and cash equivalents94 003.6888 635.2085 481.5795 713.8291 099.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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