PBH 27.934 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24 482.506 709.12-2 963.15159 216.9317 952.07
Shareholders equity total220 085.74224 794.86204 619.71363 722.24376 474.32
Balance sheet total (assets)220 189.58226 023.42204 723.73364 104.63382 541.44
Net debt- 138 116.65- 145 439.97- 123 608.12- 199 582.52- 292 021.19
Profitability
EBIT-%
ROA15.6 %3.9 %1.9 %57.0 %6.2 %
ROE11.8 %3.0 %-1.4 %56.0 %4.9 %
ROI15.6 %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 ratio100.0 %99.5 %99.9 %99.9 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 352.2325.71 196.23 451.473.4
Current ratio1 352.2325.71 196.23 451.473.4
Cash and cash equivalents138 195.49145 518.98123 687.13199 661.53292 772.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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