PBH 27.934 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBH 27.934 ApS
PBH 27.934 ApS (CVR number: 26382041) is a company from GENTOFTE. The company recorded a gross profit of -554.3 kDKK in 2023. The operating profit was -1305.9 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 73.4 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 | - 150.56 | - 127.94 | - 513.39 | - 337.27 | - 554.32 |
EBIT | - 150.56 | - 127.94 | - 513.39 | - 337.27 | -1 305.93 |
Net earnings | 24 482.50 | 6 709.12 | -2 963.15 | 159 216.93 | 17 952.07 |
Shareholders equity total | 220 085.74 | 224 794.86 | 204 619.71 | 363 722.24 | 376 474.32 |
Balance sheet total (assets) | 220 189.58 | 226 023.42 | 204 723.73 | 364 104.63 | 382 541.44 |
Net debt | - 138 116.65 | - 145 439.97 | - 123 608.12 | - 199 582.52 | - 292 021.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 3.9 % | 1.9 % | 57.0 % | 6.2 % |
ROE | 11.8 % | 3.0 % | -1.4 % | 56.0 % | 4.9 % |
ROI | 15.6 % | 3.9 % | 1.9 % | 57.0 % | 6.2 % |
Economic value added (EVA) | - 336.41 | - 444.85 | - 619.97 | - 551.19 | -9 260.60 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.9 % | 99.9 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 352.2 | 325.7 | 1 196.2 | 3 451.4 | 73.4 |
Current ratio | 1 352.2 | 325.7 | 1 196.2 | 3 451.4 | 73.4 |
Cash and cash equivalents | 138 195.49 | 145 518.98 | 123 687.13 | 199 661.53 | 292 772.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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