PBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612086
Søhøjvej 19, Hadsund Syd 9560 Hadsund

Company information

Official name
PBM HOLDING ApS
Established
2007
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About PBM HOLDING ApS

PBM HOLDING ApS (CVR number: 30612086) is a company from MARIAGERFJORD. The company recorded a gross profit of -471.1 kDKK in 2024. The operating profit was -471.1 kDKK, while net earnings were 1238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBM HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit222.04270.43251.83175.28- 471.13
EBIT222.04- 350.36251.83175.28- 471.13
Net earnings1 143.762 001.492 916.114 346.631 238.77
Shareholders equity total16 921.6618 810.1525 985.8626 732.4927 849.26
Balance sheet total (assets)17 981.6220 578.0626 554.1827 842.4329 463.74
Net debt878.581 323.98- 106.79-1 472.11- 450.43
Profitability
EBIT-%
ROA6.8 %10.1 %12.9 %16.4 %4.3 %
ROE7.0 %11.2 %13.0 %16.5 %4.5 %
ROI6.9 %10.3 %13.1 %16.6 %4.3 %
Economic value added (EVA)- 121.52- 592.412.24- 123.11- 812.12
Solvency
Equity ratio94.1 %91.4 %97.9 %96.0 %94.5 %
Gearing5.7 %7.2 %0.5 %3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.28.36.13.9
Current ratio8.65.422.314.410.5
Cash and cash equivalents90.7528.64247.102 390.731 969.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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