PD KBH.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29777144
Saxogade 2, 1662 København V

Credit rating

Company information

Official name
PD KBH.HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PD KBH.HOLDING ApS

PD KBH.HOLDING ApS (CVR number: 29777144) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -53.4 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.8 mDKK), while net earnings were 1954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD KBH.HOLDING ApS's liquidity measured by quick ratio was 202.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales498.941 664.673 659.273 848.231 792.87
Gross profit491.691 649.763 607.163 800.721 756.10
EBIT491.691 649.763 607.163 800.721 756.10
Net earnings530.052 015.524 002.402 766.371 954.19
Shareholders equity total8 976.2710 881.1914 770.6017 422.5719 258.96
Balance sheet total (assets)8 980.7711 062.9314 988.2617 640.2319 330.01
Net debt-3 888.34-4 398.16-7 709.15-9 241.87-13 891.24
Profitability
EBIT-%98.5 %99.1 %98.6 %98.8 %97.9 %
ROA6.4 %21.3 %31.7 %15.2 %10.9 %
ROE6.0 %20.3 %31.2 %17.2 %10.7 %
ROI6.5 %21.5 %32.1 %15.4 %10.9 %
Economic value added (EVA)438.251 413.073 399.464 312.561 715.23
Solvency
Equity ratio99.9 %98.4 %98.5 %98.8 %99.6 %
Gearing
Relative net indebtedness %-778.4 %-253.3 %-204.7 %-234.5 %-770.8 %
Liquidity
Quick ratio1 282.637.240.248.9202.4
Current ratio1 282.637.240.248.9202.4
Cash and cash equivalents3 888.344 398.167 709.159 241.8713 891.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1134.9 %274.3 %24.0 %271.0 %769.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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