P.B.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27639917
Almstokvej 13, 7190 Billund

Company information

Official name
P.B.L. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P.B.L. HOLDING ApS

P.B.L. HOLDING ApS (CVR number: 27639917) is a company from BILLUND. The company recorded a gross profit of 370.6 kDKK in 2024. The operating profit was 236.4 kDKK, while net earnings were 1622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.L. HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit232.08304.51449.93425.93370.63
EBIT140.83197.50341.15303.28236.36
Net earnings1 385.931 198.751 340.841 017.931 622.60
Shareholders equity total13 678.4614 764.2115 990.6516 890.7818 391.38
Balance sheet total (assets)15 093.9115 741.3216 928.2219 056.8819 585.09
Net debt-2 631.77-1 475.03-1 659.46-52.60- 609.31
Profitability
EBIT-%
ROA10.7 %8.8 %10.5 %6.4 %9.0 %
ROE10.6 %8.4 %8.7 %6.2 %9.2 %
ROI10.8 %8.9 %10.6 %6.5 %9.1 %
Economic value added (EVA)- 548.61- 602.75- 566.50- 621.11- 785.35
Solvency
Equity ratio90.6 %93.8 %94.5 %88.6 %93.9 %
Gearing9.1 %5.2 %4.5 %11.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.21.11.8
Current ratio3.43.23.31.21.9
Cash and cash equivalents3 882.202 244.912 383.082 016.371 599.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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