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

CVR number: 32945686
Vellingvej 41, 6950 Ringkøbing
Free credit report Annual report

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 -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.40-9.35-37.76
EBIT-3.75-3.75-4.40-9.35-37.76
Net earnings3 850.833 895.378 412.176 376.7116 738.60
Shareholders equity total16 628.7620 424.1328 736.3035 013.0151 651.61
Balance sheet total (assets)17 552.8624 968.4535 078.0239 526.7554 184.26
Net debt880.473 904.726 008.553 607.61-19 129.14
Profitability
EBIT-%
ROA25.1 %18.8 %28.5 %18.2 %36.5 %
ROE26.1 %21.0 %34.2 %20.0 %38.6 %
ROI25.6 %18.9 %28.6 %18.2 %36.6 %
Economic value added (EVA)- 653.09- 884.40-1 257.52-1 769.24-2 009.71
Solvency
Equity ratio94.7 %81.8 %81.9 %88.6 %95.3 %
Gearing5.5 %22.1 %22.1 %12.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.72.64.516.8
Current ratio6.12.72.64.516.8
Cash and cash equivalents36.63617.25330.41816.3521 628.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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