PBH NR. 21.845 ApS — Credit Rating and Financial Key Figures

PBH NR. 21.845 ApS (CVR number: 15989173) is a company from AARHUS. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. 21.845 ApS's liquidity measured by quick ratio was 2.1 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.