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PBH 27.407 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBH 27.407 ApS
PBH 27.407 ApS (CVR number: 25486099) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 27.407 ApS's liquidity measured by quick ratio was 12.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 487.00 | 226.00 | - 814.00 | ||
| Gross profit | 1 468.00 | 218.00 | - 822.00 | -8.75 | -9.38 |
| EBIT | 1 468.00 | 218.00 | - 822.00 | -8.75 | -9.38 |
| Net earnings | 1 386.00 | 195.00 | - 831.00 | 138.37 | 97.28 |
| Shareholders equity total | 4 167.00 | 4 305.00 | 3 414.00 | 3 491.47 | 3 588.75 |
| Balance sheet total (assets) | 4 714.00 | 6 137.00 | 3 789.00 | 3 614.45 | 3 698.88 |
| Net debt | 472.00 | 1 821.00 | 359.00 | 89.55 | 72.39 |
| Profitability | |||||
| EBIT-% | 98.7 % | 96.5 % | |||
| ROA | 25.8 % | 4.9 % | -15.2 % | 4.8 % | 3.3 % |
| ROE | 39.1 % | 4.6 % | -21.5 % | 4.0 % | 2.7 % |
| ROI | 26.1 % | 4.9 % | -15.3 % | 4.8 % | 3.3 % |
| Economic value added (EVA) | 1 161.87 | -5.83 | -1 129.83 | - 197.62 | - 187.20 |
| Solvency | |||||
| Equity ratio | 88.4 % | 70.1 % | 90.1 % | 96.6 % | 97.0 % |
| Gearing | 11.4 % | 42.3 % | 10.5 % | 2.6 % | 2.0 % |
| Relative net indebtedness % | 36.7 % | 810.6 % | -46.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 3.3 | 9.9 | 12.3 |
| Current ratio | 0.1 | 0.7 | 3.3 | 9.9 | 12.3 |
| Cash and cash equivalents | 1.00 | 0.16 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -33.4 % | -259.3 % | -103.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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