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 6572 kDKK in 2023. The operating profit was -3542 kDKK, while net earnings were -3058 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 46.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 996.00 | 5 824.00 | 3 940.00 | 5 196.00 | 6 572.00 |
| EBIT | 8 211.00 | 16 619.00 | 4 229.00 | 8 403.00 | -3 542.00 |
| Net earnings | 6 411.00 | 13 030.00 | 3 534.00 | 7 071.00 | -3 058.00 |
| Shareholders equity total | 107 506.00 | 120 536.00 | 124 070.00 | 131 140.00 | 128 082.00 |
| Balance sheet total (assets) | 230 342.00 | 232 769.00 | 237 155.00 | 244 688.00 | 239 267.00 |
| Net debt | 99 693.00 | 86 360.00 | 86 308.00 | 86 269.00 | 86 263.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.7 % | 2.3 % | 4.3 % | -0.3 % |
| ROE | 6.1 % | 11.4 % | 2.9 % | 5.5 % | -2.4 % |
| ROI | 4.1 % | 7.8 % | 2.3 % | 4.4 % | -0.3 % |
| Economic value added (EVA) | -3 111.34 | 3 195.64 | -7 100.98 | -4 003.11 | -13 733.78 |
| Solvency | |||||
| Equity ratio | 46.7 % | 51.8 % | 52.3 % | 53.6 % | 53.6 % |
| Gearing | 92.7 % | 71.6 % | 69.6 % | 65.8 % | 67.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 34.1 | 28.4 | 32.8 | 46.3 |
| Current ratio | 5.5 | 33.0 | 28.2 | 32.8 | 43.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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