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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings67 577.1280 272.8860 105.1689 259.0699 938.88
Shareholders equity total489 985.27560 150.65609 179.31688 560.87778 221.75
Balance sheet total (assets)730 679.01801 895.09849 938.68930 642.751 019 818.13
Net debt160 673.89153 634.70164 629.14169 989.32175 070.63
Profitability
EBIT-%
ROA10.2 %11.2 %8.7 %11.2 %11.3 %
ROE14.7 %15.3 %10.3 %13.8 %13.6 %
ROI10.2 %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 ratio67.1 %69.9 %71.7 %74.0 %76.3 %
Gearing49.0 %42.8 %39.4 %34.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio117.251.3104.636.142.1
Current ratio117.251.3104.636.142.1
Cash and cash equivalents79 326.1186 365.3875 370.8670 010.6864 929.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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