P B K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P B K HOLDING ApS
P B K HOLDING ApS (CVR number: 29219192) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P B K HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -6.63 | -5.50 | -8.00 | -6.00 |
EBIT | -2.25 | -6.63 | -5.50 | -8.00 | -6.00 |
Net earnings | 32.22 | 17.94 | 50.42 | 21.55 | 14.63 |
Shareholders equity total | 24.15 | 42.09 | 92.52 | 114.06 | 128.70 |
Balance sheet total (assets) | 34.91 | 50.18 | 114.67 | 139.24 | 175.25 |
Net debt | 5.09 | -0.07 | 0.46 | -0.07 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.2 % | -4.8 % | 62.0 % | 16.0 % | 15.5 % |
ROE | 265.8 % | 54.2 % | 74.9 % | 20.9 % | 12.1 % |
ROI | 187.3 % | -5.7 % | 75.7 % | 19.7 % | 20.0 % |
Economic value added (EVA) | -1.99 | -6.18 | -6.70 | -11.00 | -11.31 |
Solvency | |||||
Equity ratio | 69.2 % | 83.9 % | 80.7 % | 81.9 % | 73.4 % |
Gearing | 21.4 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 1.0 | 0.7 | 0.5 |
Current ratio | 0.2 | 1.6 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 0.08 | 0.07 | 0.07 | 0.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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