PBH NR. 21.254 ApS — Credit Rating and Financial Key Figures

CVR number: 14982299
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
PBH NR. 21.254 ApS
Established
1991
Company form
Private limited company
Industry

About PBH NR. 21.254 ApS

PBH NR. 21.254 ApS (CVR number: 14982299) is a company from HORSENS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 1392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH NR. 21.254 ApS's liquidity measured by quick ratio was 53.4 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-22.8787.23-18.85-19.96-22.05
EBIT-22.8787.23-18.85-19.96-22.05
Net earnings741.894 985.953 670.454 116.081 392.02
Shareholders equity total74 884.8980 400.6984 106.2188 258.1891 652.89
Balance sheet total (assets)114 900.49122 649.90128 927.65135 781.48102 053.89
Net debt28 488.2530 826.5733 343.9036 035.04-0.25
Profitability
EBIT-%
ROA3.0 %6.2 %4.9 %5.1 %3.3 %
ROE1.5 %6.4 %4.5 %4.8 %1.5 %
ROI3.0 %6.2 %5.0 %5.1 %3.3 %
Economic value added (EVA)1 264.942 779.812 910.223 056.523 214.39
Solvency
Equity ratio65.2 %65.6 %65.2 %65.0 %89.8 %
Gearing38.2 %38.4 %39.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.053.4
Current ratio0.00.00.00.053.4
Cash and cash equivalents115.3617.477.292.300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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