PB HOLDING 2R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB HOLDING 2R ApS
PB HOLDING 2R ApS (CVR number: 28704909) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PB HOLDING 2R ApS's liquidity measured by quick ratio was 4.6 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 | 2.77 | 1.46 | |||
Gross profit | -0.23 | -2.36 | -3.00 | -4.50 | |
EBIT | -0.23 | -2.36 | -3.00 | -4.50 | |
Net earnings | -5.42 | -7.47 | 25.37 | -4.51 | -0.08 |
Shareholders equity total | 444.08 | 436.61 | 461.98 | 457.47 | 339.59 |
Balance sheet total (assets) | 832.43 | 742.53 | 468.91 | 467.00 | 435.19 |
Net debt | 379.20 | 287.58 | -1.91 | - 143.00 | |
Profitability | |||||
EBIT-% | -8.3 % | -161.1 % | |||
ROA | -0.0 % | -0.3 % | 5.0 % | -1.0 % | |
ROE | -1.2 % | -1.7 % | 5.6 % | -1.0 % | -0.0 % |
ROI | -0.0 % | -0.3 % | 5.1 % | -1.0 % | |
Economic value added (EVA) | -10.93 | -12.12 | -12.45 | -27.62 | -22.99 |
Solvency | |||||
Equity ratio | 53.3 % | 58.8 % | 98.5 % | 98.0 % | 78.0 % |
Gearing | 86.0 % | 68.6 % | |||
Relative net indebtedness % | 13913.7 % | 20068.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 67.7 | 49.0 | 4.6 |
Current ratio | 1.5 | 1.7 | 67.7 | 49.0 | 4.6 |
Cash and cash equivalents | 2.80 | 11.92 | 1.91 | 143.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7539.9 % | 13651.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.