PB VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371381
Landevejen 12, 7760 Hurup Thy

Credit rating

Company information

Official name
PB VIND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PB VIND HOLDING ApS

PB VIND HOLDING ApS (CVR number: 33371381) is a company from THISTED. The company recorded a gross profit of 400.2 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. PB VIND HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.32323.98352.93276.20400.20
EBIT159.48242.61284.35207.63331.63
Net earnings1 009.61168.60186.8688.55190.30
Shareholders equity total1 579.561 748.161 935.032 023.582 091.88
Balance sheet total (assets)3 985.944 063.063 940.353 885.183 907.28
Net debt2 207.131 915.481 555.551 461.171 289.33
Profitability
EBIT-%
ROA22.2 %6.2 %7.1 %5.3 %8.5 %
ROE93.9 %10.1 %10.1 %4.5 %9.2 %
ROI23.1 %6.5 %7.7 %5.8 %9.2 %
Economic value added (EVA)32.963.3241.86-33.2568.34
Solvency
Equity ratio39.6 %43.0 %49.1 %52.1 %53.5 %
Gearing140.6 %118.7 %85.8 %78.1 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.5
Current ratio0.00.20.20.30.5
Cash and cash equivalents13.47159.37105.23118.64209.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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