PBL Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41080280
Gl. Strandvej 23, Strandhuse 6000 Kolding

Company information

Official name
PBL Holding, Kolding ApS
Personnel
4 persons
Established
2020
Domicile
Strandhuse
Company form
Private limited company
Industry

About PBL Holding, Kolding ApS

PBL Holding, Kolding ApS (CVR number: 41080280) is a company from KOLDING. The company recorded a gross profit of 292.7 kDKK in 2024. The operating profit was -945 kDKK, while net earnings were 910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBL Holding, Kolding ApS's liquidity measured by quick ratio was 13.1 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 sales
Gross profit-15.21-35.81-14.13305.98292.65
EBIT-15.21-35.81-14.13- 681.31- 944.99
Net earnings1 641.4137 877.26-4 916.061 424.37910.07
Shareholders equity total1 681.4251 783.9246 867.8548 292.2249 202.29
Balance sheet total (assets)15 070.91107 502.75101 271.0052 168.0053 004.21
Net debt13 372.801 582.198 860.92-41 909.74-39 343.17
Profitability
EBIT-%
ROA11.8 %62.7 %2.5 %2.5 %2.5 %
ROE97.6 %141.7 %-10.0 %3.0 %1.9 %
ROI11.8 %62.7 %2.5 %2.5 %2.5 %
Economic value added (EVA)-15.21- 788.60-5 410.74-5 644.86-3 359.52
Solvency
Equity ratio11.2 %48.2 %46.3 %92.6 %92.8 %
Gearing795.4 %107.5 %116.0 %7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.912.613.1
Current ratio0.01.00.912.613.1
Cash and cash equivalents1.6954 091.0945 527.2345 459.5042 948.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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