PB Rydberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40047891
Nihøjevej 29, Øster Hornum 9530 Støvring

Company information

Official name
PB Rydberg Holding ApS
Established
2018
Domicile
Øster Hornum
Company form
Private limited company
Industry

About PB Rydberg Holding ApS

PB Rydberg Holding ApS (CVR number: 40047891) is a company from REBILD. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Rydberg Holding ApS's liquidity measured by quick ratio was 5.5 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-13.57-6.93-14.20-17.26-17.35
EBIT-13.57-6.93-14.20-17.26-17.35
Net earnings186.62364.94368.85442.781 068.58
Shareholders equity total3 241.743 493.683 748.134 073.115 019.69
Balance sheet total (assets)3 241.743 617.813 943.054 584.655 713.69
Net debt-1 836.19-2 450.07-2 009.58-2 235.53-2 659.68
Profitability
EBIT-%
ROA7.0 %12.2 %15.8 %11.4 %22.4 %
ROE5.8 %10.8 %10.2 %11.3 %23.5 %
ROI7.1 %12.3 %15.9 %11.5 %23.0 %
Economic value added (EVA)91.62107.17-9.66-17.53-16.13
Solvency
Equity ratio100.0 %96.6 %95.1 %88.8 %87.9 %
Gearing2.4 %4.6 %11.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.212.66.45.5
Current ratio21.212.66.45.5
Cash and cash equivalents1 836.192 534.642 183.202 693.463 134.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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