PBLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31280273
H.C. Lumbyes Gade 8, 2100 København Ø

Credit rating

Company information

Official name
PBLI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PBLI HOLDING ApS

PBLI HOLDING ApS (CVR number: 31280273) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBLI HOLDING ApS's liquidity measured by quick ratio was 351.1 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-41.47-18.75-18.75-29.78-35.37
EBIT-41.47-18.75-18.75-29.78-35.37
Net earnings4 110.19917.591 405.902 028.34995.32
Shareholders equity total19 259.3419 576.9320 682.5822 010.9222 006.23
Balance sheet total (assets)19 515.4919 821.3120 704.2022 396.7822 069.06
Net debt-16 135.42-18 014.47-19 686.99-22 307.83-22 016.42
Profitability
EBIT-%
ROA25.2 %19.2 %10.1 %12.3 %6.0 %
ROE23.8 %4.7 %7.0 %9.5 %4.5 %
ROI25.5 %19.5 %10.2 %12.5 %6.1 %
Economic value added (EVA)- 804.51- 986.53-1 001.77-1 062.55-1 133.79
Solvency
Equity ratio98.7 %98.8 %99.9 %98.3 %99.7 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio587.275.0957.458.0351.1
Current ratio587.275.0957.458.0351.1
Cash and cash equivalents16 135.4218 014.9219 687.4422 311.2822 059.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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