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

CVR number: 27639917
Almstokvej 13, 7190 Billund
Free credit report Annual report

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 500.1 kDKK in 2025. The operating profit was 414.1 kDKK, while net earnings were 1761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 94.1 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit304.51449.93425.93370.63500.12
EBIT197.50341.15303.28236.36414.10
Net earnings1 198.751 340.841 017.931 622.601 761.93
Shareholders equity total14 764.2115 990.6516 890.7818 391.3820 018.31
Balance sheet total (assets)15 741.3216 928.2219 056.8819 585.0921 262.24
Net debt-1 475.03-1 659.46-52.60- 609.31-2 789.18
Profitability
EBIT-%
ROA8.8 %10.5 %6.4 %9.0 %9.4 %
ROE8.4 %8.7 %6.2 %9.2 %9.2 %
ROI8.9 %10.6 %6.5 %9.1 %9.5 %
Economic value added (EVA)- 602.75- 566.50- 621.11- 785.35- 667.99
Solvency
Equity ratio93.8 %94.5 %88.6 %93.9 %94.1 %
Gearing5.2 %4.5 %11.6 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.11.83.8
Current ratio3.23.31.21.94.0
Cash and cash equivalents2 244.912 383.082 016.371 599.623 760.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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