PK HOLDING YDBY ApS — Credit Rating and Financial Key Figures

CVR number: 31778425
Ashøjgade 14, 7760 Hurup Thy

Credit rating

Company information

Official name
PK HOLDING YDBY ApS
Established
2008
Company form
Private limited company
Industry

About PK HOLDING YDBY ApS

PK HOLDING YDBY ApS (CVR number: 31778425) is a company from THISTED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING YDBY ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.58-4.71-7.78-4.98-5.05
EBIT-4.58-4.71-7.78-4.98-5.05
Net earnings90.86303.23399.11124.59- 491.40
Shareholders equity total1 452.961 706.191 992.302 002.481 393.28
Balance sheet total (assets)1 457.961 711.191 997.302 007.481 398.28
Net debt-89.73-37.33- 114.03- 203.10- 152.06
Profitability
EBIT-%
ROA6.3 %19.1 %21.8 %6.2 %-28.9 %
ROE6.4 %19.2 %21.6 %6.2 %-28.9 %
ROI6.4 %19.2 %21.8 %6.2 %-28.9 %
Economic value added (EVA)-4.33-4.45-7.53-4.74-4.86
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.97.522.940.930.8
Current ratio17.97.522.940.930.8
Cash and cash equivalents89.7337.33114.03203.10152.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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