PB HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32945686
Vellingvej 41, 6950 Ringkøbing

Company information

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

About PB HOLDING, RINGKØBING ApS

PB HOLDING, RINGKØBING ApS (CVR number: 32945686) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 6376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB HOLDING, RINGKØBING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60-3.75-3.75-4.40-9.35
EBIT-4.60-3.75-3.75-4.40-9.35
Net earnings2 435.503 850.833 895.378 412.176 376.71
Shareholders equity total12 877.9316 628.7620 424.1328 736.3035 013.01
Balance sheet total (assets)13 590.2217 552.8624 968.4535 078.0239 526.75
Net debt65.92880.473 904.726 008.553 607.61
Profitability
EBIT-%
ROA20.2 %25.1 %18.8 %28.5 %18.2 %
ROE20.8 %26.1 %21.0 %34.2 %20.0 %
ROI20.7 %25.6 %18.9 %28.6 %18.2 %
Economic value added (EVA)191.70219.74276.79174.65328.41
Solvency
Equity ratio94.8 %94.7 %81.8 %81.9 %88.6 %
Gearing0.5 %5.5 %22.1 %22.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.12.72.64.5
Current ratio5.86.12.72.64.5
Cash and cash equivalents0.0336.63617.25330.41816.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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