PBH 27.934 ApS — Credit Rating and Financial Key Figures

CVR number: 26382041
Drachmannsvej 20, 2930 Klampenborg
Torbenbrodersen06@gmail.com
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Company information

Official name
PBH 27.934 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PBH 27.934 ApS

PBH 27.934 ApS (CVR number: 26382041) is a company from GENTOFTE. The company recorded a gross profit of -495.6 kDKK in 2024. The operating profit was -1247.2 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 27.934 ApS's liquidity measured by quick ratio was 79 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- 127.94- 513.39- 337.27- 554.32- 495.65
EBIT- 127.94- 513.39- 337.27-1 305.93-1 247.23
Net earnings6 709.12-2 963.15159 216.9317 952.0716 983.87
Shareholders equity total224 794.86204 619.71363 722.24376 474.32381 458.19
Balance sheet total (assets)226 023.42204 723.73364 104.63382 541.44387 232.52
Net debt- 145 439.97- 123 608.12- 199 582.52- 292 021.19- 372 558.39
Profitability
EBIT-%
ROA3.9 %1.9 %57.0 %6.2 %6.6 %
ROE3.0 %-1.4 %56.0 %4.9 %4.5 %
ROI3.9 %1.9 %57.0 %6.2 %6.7 %
Economic value added (EVA)-11 162.83-11 745.17-10 540.14-19 311.55-19 976.35
Solvency
Equity ratio99.5 %99.9 %99.9 %98.4 %98.5 %
Gearing0.0 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio325.71 196.23 451.473.479.0
Current ratio325.71 196.23 451.473.479.0
Cash and cash equivalents145 518.98123 687.13199 661.53292 772.90372 643.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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