PBH NR. 22.071 ApS — Credit Rating and Financial Key Figures

CVR number: 16509582
Grønningen 25, 1270 København K

Company information

Official name
PBH NR. 22.071 ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About PBH NR. 22.071 ApS

PBH NR. 22.071 ApS (CVR number: 16509582) is a company from KØBENHAVN. The company recorded a gross profit of 2172.4 kDKK in 2023. The operating profit was 1420.8 kDKK, while net earnings were 494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 NR. 22.071 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.341 727.401 863.021 836.082 172.40
EBIT- 225.611 291.691 227.891 171.631 420.81
Net earnings488.66616.49548.07416.87494.89
Shareholders equity total17 802.8320 233.7719 470.8219 887.6920 382.58
Balance sheet total (assets)41 546.1446 918.4947 275.0446 817.2646 680.33
Net debt16 338.9218 071.7219 448.5918 984.3518 495.69
Profitability
EBIT-%
ROA-0.0 %3.0 %2.6 %2.5 %3.0 %
ROE3.3 %3.2 %2.8 %2.1 %2.5 %
ROI-0.0 %3.1 %2.7 %2.6 %3.1 %
Economic value added (EVA)-1 300.73- 451.93- 802.47- 793.09- 609.20
Solvency
Equity ratio42.9 %43.2 %41.3 %42.5 %43.7 %
Gearing91.8 %89.3 %99.9 %95.5 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.3
Current ratio0.30.30.20.20.3
Cash and cash equivalents2.551.631.360.270.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.