PB HOLDING 2R ApS — Credit Rating and Financial Key Figures

CVR number: 28704909
Rødtjørnen 22, Assentoft 8960 Randers SØ
Free credit report Annual report

Company information

Official name
PB HOLDING 2R ApS
Established
2005
Domicile
Assentoft
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB HOLDING 2R ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales1.46
Gross profit-2.36-3.00-4.50
EBIT-2.36-3.00-4.50
Net earnings-7.4725.37-4.51-0.080.80
Shareholders equity total436.61461.98457.47339.59218.39
Balance sheet total (assets)742.53468.91467.00435.19259.12
Net debt287.58-1.91- 143.00
Profitability
EBIT-%-161.1 %
ROA-0.3 %5.0 %-1.0 %0.2 %
ROE-1.7 %5.6 %-1.0 %-0.0 %0.3 %
ROI-0.3 %5.1 %-1.0 %0.3 %
Economic value added (EVA)-43.28-39.99-27.71-22.99-17.06
Solvency
Equity ratio58.8 %98.5 %98.0 %78.0 %84.3 %
Gearing68.6 %
Relative net indebtedness %20068.5 %
Liquidity
Quick ratio1.767.749.04.66.4
Current ratio1.767.749.04.66.4
Cash and cash equivalents11.921.91143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13651.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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