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PBH NR. 21.181 ApS — Credit Rating and Financial Key Figures

CVR number: 14733078
Ludvig Holbergs Vej 23, 8500 Grenaa
ap.firma@stofanet.dk
tel: 21668057
Free credit report Annual report

Credit rating

Company information

Official name
PBH NR. 21.181 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About PBH NR. 21.181 ApS

PBH NR. 21.181 ApS (CVR number: 14733078) is a company from NORDDJURS. The company recorded a gross profit of 47.4 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 118.6 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 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. PBH NR. 21.181 ApS's liquidity measured by quick ratio was 2.3 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 profit5 066.65643.24512.85544.8747.35
EBIT355.53577.15512.85544.8747.35
Net earnings308.60552.62498.64581.22118.65
Shareholders equity total- 633.93-81.31417.34998.561 117.21
Balance sheet total (assets)1 014.33993.781 474.481 803.931 659.39
Net debt28.84452.8613.99-1 010.99- 968.53
Profitability
EBIT-%
ROA25.2 %51.8 %50.0 %44.4 %9.2 %
ROE34.6 %55.0 %70.7 %82.1 %11.2 %
ROI119.1 %155.7 %81.0 %66.2 %12.6 %
Economic value added (EVA)308.50461.80378.10371.80-20.40
Solvency
Equity ratio-38.5 %-7.6 %28.3 %55.4 %67.3 %
Gearing-61.4 %-635.0 %153.7 %14.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.82.3
Current ratio0.40.40.81.82.3
Cash and cash equivalents360.2263.46627.381 153.361 226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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