PBach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41611367
Snedkervej 18, 6710 Esbjerg V

Company information

Official name
PBach Holding ApS
Established
2020
Company form
Private limited company
Industry

About PBach Holding ApS

PBach Holding ApS (CVR number: 41611367) is a company from ESBJERG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 6954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBach Holding ApS's liquidity measured by quick ratio was 2.2 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-0.54-10.38-44.85-11.75-17.84
EBIT-0.54-10.38-44.85-11.75-17.84
Net earnings1 969.522 820.953 869.084 844.766 954.36
Shareholders equity total5 563.587 384.529 953.6013 798.3619 552.72
Balance sheet total (assets)16 737.5517 634.6119 969.7322 875.0021 484.12
Net debt10 384.059 388.718 424.678 351.391 194.15
Profitability
EBIT-%
ROA12.3 %16.5 %21.4 %23.5 %37.8 %
ROE35.4 %43.6 %44.6 %40.8 %41.7 %
ROI12.9 %17.1 %22.9 %24.8 %32.8 %
Economic value added (EVA)-0.45- 809.71- 882.05- 935.44-1 132.32
Solvency
Equity ratio33.2 %41.9 %49.8 %60.3 %91.0 %
Gearing187.0 %127.4 %84.8 %60.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.52.2
Current ratio0.20.30.40.52.2
Cash and cash equivalents19.3517.4814.8025.9233.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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