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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 56 042.10 | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 |
Shareholders equity total | 432 072.15 | 489 985.27 | 560 150.65 | 609 179.31 | 688 560.87 |
Balance sheet total (assets) | 672 511.27 | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 |
Net debt | 162 872.06 | 160 673.89 | 153 634.70 | 164 629.14 | 169 989.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 10.2 % | 11.2 % | 8.7 % | 11.2 % |
ROE | 13.9 % | 14.7 % | 15.3 % | 10.3 % | 13.8 % |
ROI | 9.1 % | 10.2 % | 11.2 % | 8.7 % | 11.3 % |
Economic value added (EVA) | 30 632.78 | 32 168.37 | 33 459.83 | 37 902.46 | 40 440.15 |
Solvency | |||||
Equity ratio | 64.2 % | 67.1 % | 69.9 % | 71.7 % | 74.0 % |
Gearing | 55.5 % | 49.0 % | 42.8 % | 39.4 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.2 | 117.2 | 51.3 | 104.6 | 36.1 |
Current ratio | 183.2 | 117.2 | 51.3 | 104.6 | 36.1 |
Cash and cash equivalents | 77 127.94 | 79 326.11 | 86 365.38 | 75 370.86 | 70 010.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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