PABST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PABST HOLDING ApS
PABST HOLDING ApS (CVR number: 27980627) is a company from HADERSLEV. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PABST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -4.98 | -3.75 | -3.55 | -7.00 |
EBIT | -3.77 | -4.98 | -3.75 | -3.55 | -7.00 |
Net earnings | 193.59 | -55.66 | 162.28 | 142.51 | - 216.74 |
Shareholders equity total | 370.49 | 314.83 | 477.11 | 619.62 | 402.88 |
Balance sheet total (assets) | 604.04 | 520.74 | 693.26 | 863.86 | 1 115.24 |
Net debt | 228.35 | 169.46 | 209.57 | 241.74 | 192.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | -15.5 % | 26.9 % | 18.4 % | -21.3 % |
ROE | 70.7 % | -16.2 % | 41.0 % | 26.0 % | -42.4 % |
ROI | 38.6 % | -16.0 % | 27.9 % | 18.5 % | -22.0 % |
Economic value added (EVA) | 7.78 | 14.42 | 10.69 | 19.01 | 26.26 |
Solvency | |||||
Equity ratio | 61.3 % | 60.5 % | 68.8 % | 71.7 % | 36.1 % |
Gearing | 62.0 % | 53.9 % | 44.1 % | 39.0 % | 162.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 1.45 | 0.22 | 0.81 | 462.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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