PBH 26.482 ApS — Credit Rating and Financial Key Figures

CVR number: 21126349
Nyvangsvej 8, 8900 Randers C

Company information

Official name
PBH 26.482 ApS
Established
1998
Company form
Private limited company
Industry

About PBH 26.482 ApS

PBH 26.482 ApS (CVR number: 21126349) is a company from RANDERS. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 26.482 ApS's liquidity measured by quick ratio was 298.2 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 profit-41.79-4.35-6.24-8.62-18.80
EBIT-41.79-4.35-6.24-8.62-18.80
Net earnings294.56251.14221.23- 122.67153.94
Shareholders equity total2 283.812 424.352 532.582 295.512 331.65
Balance sheet total (assets)2 287.562 428.102 537.272 325.652 338.15
Net debt-1 197.56- 968.74-1 055.13-1 825.92-1 836.68
Profitability
EBIT-%
ROA13.6 %11.4 %9.0 %3.8 %7.2 %
ROE13.4 %10.7 %8.9 %-5.1 %6.7 %
ROI13.6 %11.4 %9.0 %3.8 %7.3 %
Economic value added (EVA)- 108.11-57.93-78.10-69.17-29.30
Solvency
Equity ratio99.8 %99.8 %99.8 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio338.0359.2247.565.0298.2
Current ratio338.0359.2247.565.0298.2
Cash and cash equivalents1 197.56968.741 055.131 825.921 836.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.