PBH 26.480 ApS — Credit Rating and Financial Key Figures

CVR number: 21126284
Frydensbjergvej 39, 9550 Mariager
tel: 40680455

Credit rating

Company information

Official name
PBH 26.480 ApS
Established
1998
Company form
Private limited company
Industry

About PBH 26.480 ApS

PBH 26.480 ApS (CVR number: 21126284) is a company from MARIAGERFJORD. The company recorded a gross profit of -57.2 kDKK in 2020. The operating profit was -57.2 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH 26.480 ApS's liquidity measured by quick ratio was 1605 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-46.13-76.24-79.14-84.53-57.16
EBIT-46.13-76.24-79.14-84.53-57.16
Net earnings522.80223.72- 359.72767.78- 264.85
Shareholders equity total11 551.0711 424.7811 012.0611 479.846 015.00
Balance sheet total (assets)11 593.5111 428.5311 015.8111 483.596 018.75
Net debt-10 368.52-9 992.33-8 913.33-9 571.57-5 786.72
Profitability
EBIT-%
ROA6.8 %2.9 %5.3 %8.8 %4.7 %
ROE4.5 %1.9 %-3.2 %6.8 %-3.0 %
ROI6.9 %2.9 %5.3 %8.8 %4.7 %
Economic value added (EVA)-34.89- 118.89- 133.71- 171.40- 143.08
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.03 007.52 897.43 022.21 605.0
Current ratio348.03 007.52 897.43 022.21 605.0
Cash and cash equivalents10 368.529 992.338 913.339 571.575 786.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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