P.B.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771161
Surhavevej 14, Gjerndrup 6650 Brørup
pbn@cir-tech.dk
tel: 31696501

Credit rating

Company information

Official name
P.B.N. HOLDING ApS
Established
2008
Domicile
Gjerndrup
Company form
Private limited company
Industry

About P.B.N. HOLDING ApS

P.B.N. HOLDING ApS (CVR number: 31771161) is a company from VEJEN. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.B.N. HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.82146.0915.9515.5117.79
EBIT0.06146.098.914.921.39
Net earnings311.12474.84112.56- 271.67237.57
Shareholders equity total1 945.212 312.052 314.011 929.342 049.11
Balance sheet total (assets)3 291.633 654.273 417.602 844.323 141.52
Net debt-39.78- 202.42- 258.9133.86194.59
Profitability
EBIT-%
ROA11.1 %15.4 %4.5 %-7.4 %9.2 %
ROE16.9 %22.3 %4.9 %-12.8 %11.9 %
ROI18.2 %23.5 %6.5 %-10.1 %12.6 %
Economic value added (EVA)115.37250.54120.9285.9534.07
Solvency
Equity ratio59.2 %63.3 %67.7 %68.0 %65.2 %
Gearing6.9 %6.5 %6.8 %8.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.31.01.2
Current ratio1.21.72.30.91.3
Cash and cash equivalents174.81352.98416.86131.0951.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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