PBH 26.482 ApS — Credit Rating and Financial Key Figures

CVR number: 21126349
Nyvangsvej 8, 8900 Randers C
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Credit rating

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 reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -522.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 279.3 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 sales35.73- 150.94
Gross profit-4.35-6.24-8.6216.93- 184.42
EBIT-4.35-6.24-8.6216.93- 184.42
Net earnings251.14221.23- 122.67153.94224.55
Shareholders equity total2 424.352 532.582 295.512 331.652 434.20
Balance sheet total (assets)2 428.102 537.272 325.652 338.152 441.93
Net debt- 968.74-1 055.13-1 825.92-1 836.68-2 057.61
Profitability
EBIT-%47.4 %
ROA11.4 %9.0 %3.8 %7.2 %9.4 %
ROE10.7 %8.9 %-5.1 %6.7 %9.4 %
ROI11.4 %9.0 %3.8 %7.3 %9.4 %
Economic value added (EVA)- 119.11- 128.06- 135.88-98.41- 301.58
Solvency
Equity ratio99.8 %99.8 %98.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-5121.6 %1358.1 %
Liquidity
Quick ratio359.2247.565.0298.2279.3
Current ratio359.2247.565.0298.2279.3
Cash and cash equivalents968.741 055.131 825.921 836.682 057.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %834.8 %-75.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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