PBN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBN HOLDING, BALLING ApS
PBN HOLDING, BALLING ApS (CVR number: 27259812) is a company from SKIVE. The company recorded a gross profit of -267.4 kDKK in 2024. The operating profit was -267.4 kDKK, while net earnings were 99.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBN HOLDING, BALLING ApS's liquidity measured by quick ratio was 42.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 | - 267.39 |
EBIT | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 | - 267.39 |
Net earnings | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 | 99 938.88 |
Shareholders equity total | 489 985.27 | 560 150.65 | 609 179.31 | 688 560.87 | 778 221.75 |
Balance sheet total (assets) | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 | 1 019 818.13 |
Net debt | 160 673.89 | 153 634.70 | 164 629.14 | 169 989.32 | 175 070.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 11.2 % | 8.7 % | 11.2 % | 11.3 % |
ROE | 14.7 % | 15.3 % | 10.3 % | 13.8 % | 13.6 % |
ROI | 10.2 % | 11.2 % | 8.7 % | 11.3 % | 11.3 % |
Economic value added (EVA) | -34 236.34 | -38 815.74 | -41 061.22 | -43 811.90 | -46 873.47 |
Solvency | |||||
Equity ratio | 67.1 % | 69.9 % | 71.7 % | 74.0 % | 76.3 % |
Gearing | 49.0 % | 42.8 % | 39.4 % | 34.9 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.2 | 51.3 | 104.6 | 36.1 | 42.1 |
Current ratio | 117.2 | 51.3 | 104.6 | 36.1 | 42.1 |
Cash and cash equivalents | 79 326.11 | 86 365.38 | 75 370.86 | 70 010.68 | 64 929.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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