PWBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41732806
Lilliendalsvej 1, 2700 Brønshøj
Pwbmonk@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
PWBM Holding ApS
Established
2020
Company form
Private limited company
Industry

About PWBM Holding ApS

PWBM Holding ApS (CVR number: 41732806) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PWBM Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.22-1.02-1.22-2.71
EBIT-0.22-1.02-1.22-2.71
Net earnings196.1159.55670.62445.83
Shareholders equity total- 519.68- 460.13210.49656.32
Balance sheet total (assets)275.3284.87755.491 201.32
Net debt743.34494.38495.60490.72
Profitability
EBIT-%
ROA26.4 %8.9 %103.4 %46.5 %
ROE71.2 %33.1 %454.1 %102.9 %
ROI28.0 %9.5 %111.1 %48.7 %
Economic value added (EVA)-0.22-12.60-3.23-38.42
Solvency
Equity ratio-65.4 %-84.4 %27.9 %54.6 %
Gearing-144.3 %-108.7 %237.5 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents6.665.624.409.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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