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PBH 27.519 ApS — Credit Rating and Financial Key Figures

CVR number: 25815602
Strandpromenaden 6, 8700 Horsens
Free credit report Annual report

Company information

Official name
PBH 27.519 ApS
Established
2001
Company form
Private limited company
Industry

About PBH 27.519 ApS

PBH 27.519 ApS (CVR number: 25815602) is a company from HORSENS. The company recorded a gross profit of 883.2 kDKK in 2025. The operating profit was 1153.7 kDKK, while net earnings were 838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBH 27.519 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit772.18747.18825.41797.16883.17
EBIT1 420.09747.181 469.56797.161 153.67
Net earnings1 034.27514.041 080.81557.17838.50
Shareholders equity total3 439.343 495.784 105.394 174.565 013.06
Balance sheet total (assets)8 256.018 131.228 756.638 755.309 526.14
Net debt3 460.843 498.493 359.093 247.582 570.81
Profitability
EBIT-%
ROA17.8 %9.1 %17.4 %9.1 %12.6 %
ROE32.9 %14.8 %28.4 %13.5 %18.3 %
ROI18.5 %9.4 %18.0 %9.4 %13.1 %
Economic value added (EVA)737.18182.66750.31194.64476.55
Solvency
Equity ratio41.7 %43.0 %46.9 %47.7 %52.6 %
Gearing111.7 %105.9 %86.7 %81.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.41.4
Current ratio0.90.60.50.41.4
Cash and cash equivalents380.51202.57199.95167.72698.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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