Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holdingselskabet PGB ApS — Credit Rating and Financial Key Figures

CVR number: 37918504
Eskildsgade 26, 1657 København V
Free credit report Annual report

Company information

Official name
Holdingselskabet PGB ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet PGB ApS

Holdingselskabet PGB ApS (CVR number: 37918504) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PGB ApS's liquidity measured by quick ratio was 54.5 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-9.66-13.01-10.51-19.65-12.23
EBIT-9.66-13.01-10.51-19.65-12.23
Net earnings2 067.524 378.663 832.424 429.493 751.69
Shareholders equity total6 105.5010 427.6613 660.0817 939.5721 091.26
Balance sheet total (assets)6 271.2010 642.5713 878.4518 342.5921 193.44
Net debt137.43184.88-1 309.72-3 276.57-5 454.93
Profitability
EBIT-%
ROA39.5 %51.9 %31.4 %27.7 %20.5 %
ROE40.5 %53.0 %31.8 %28.0 %19.2 %
ROI40.0 %52.0 %31.4 %27.8 %20.6 %
Economic value added (EVA)- 215.34- 324.97- 541.90- 711.68- 927.15
Solvency
Equity ratio97.4 %98.0 %98.4 %97.8 %99.5 %
Gearing2.4 %1.9 %1.5 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.07.29.554.5
Current ratio2.95.07.29.554.5
Cash and cash equivalents9.458.401 508.803 597.505 526.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.