PBN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 27259812
Nørregade 39, Balling 7860 Spøttrup
tel: 97564624

Company information

Official name
PBN HOLDING, BALLING ApS
Personnel
4 persons
Established
2003
Domicile
Balling
Company form
Private limited company
Industry

About PBN HOLDING, BALLING ApS

PBN HOLDING, BALLING ApS (CVR number: 27259812) is a company from SKIVE. The company recorded a gross profit of -1446.5 kDKK in 2023. The operating profit was -1446.5 kDKK, while net earnings were 89.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 259.60- 633.59-2 746.99-1 087.44-1 446.49
EBIT- 259.60- 633.59-2 746.99-1 087.44-1 446.49
Net earnings56 042.1067 577.1280 272.8860 105.1689 259.06
Shareholders equity total432 072.15489 985.27560 150.65609 179.31688 560.87
Balance sheet total (assets)672 511.27730 679.01801 895.09849 938.68930 642.75
Net debt162 872.06160 673.89153 634.70164 629.14169 989.32
Profitability
EBIT-%
ROA9.1 %10.2 %11.2 %8.7 %11.2 %
ROE13.9 %14.7 %15.3 %10.3 %13.8 %
ROI9.1 %10.2 %11.2 %8.7 %11.3 %
Economic value added (EVA)30 632.7832 168.3733 459.8337 902.4640 440.15
Solvency
Equity ratio64.2 %67.1 %69.9 %71.7 %74.0 %
Gearing55.5 %49.0 %42.8 %39.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio183.2117.251.3104.636.1
Current ratio183.2117.251.3104.636.1
Cash and cash equivalents77 127.9479 326.1186 365.3875 370.8670 010.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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