PBH 25.450 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBH 25.450 ApS
PBH 25.450 ApS (CVR number: 20053208) is a company from ODENSE. The company recorded a gross profit of 7196 kDKK in 2024. The operating profit was 8035 kDKK, while net earnings were 5688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBH 25.450 ApS's liquidity measured by quick ratio was 52.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 824.00 | 3 940.00 | 5 196.00 | 6 572.00 | 7 196.00 |
| EBIT | 16 619.00 | 4 229.00 | 8 403.00 | -3 542.00 | 8 035.00 |
| Net earnings | 13 030.00 | 3 534.00 | 7 071.00 | -3 058.00 | 5 688.00 |
| Shareholders equity total | 120 536.00 | 124 070.00 | 131 140.00 | 128 082.00 | 133 770.00 |
| Balance sheet total (assets) | 232 769.00 | 237 155.00 | 244 688.00 | 239 267.00 | 245 044.00 |
| Net debt | 86 360.00 | 86 308.00 | 86 269.00 | 86 263.00 | 86 256.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 2.3 % | 4.3 % | -0.3 % | 4.4 % |
| ROE | 11.4 % | 2.9 % | 5.5 % | -2.4 % | 4.3 % |
| ROI | 7.8 % | 2.3 % | 4.4 % | -0.3 % | 4.5 % |
| Economic value added (EVA) | 1 582.82 | -8 177.44 | -5 093.53 | -14 870.14 | -5 598.16 |
| Solvency | |||||
| Equity ratio | 51.8 % | 52.3 % | 53.6 % | 53.6 % | 54.6 % |
| Gearing | 71.6 % | 69.6 % | 65.8 % | 67.3 % | 64.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.1 | 28.4 | 32.8 | 46.3 | 52.7 |
| Current ratio | 33.0 | 28.2 | 32.8 | 43.7 | 51.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.