PBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21684384
Melbærvej 7, 6920 Videbæk

Company information

Official name
PBN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PBN HOLDING ApS

PBN HOLDING ApS (CVR number: 21684384) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -98.5 kDKK in 2024. The operating profit was -98.5 kDKK, while net earnings were 890.1 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 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBN HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-22.16-79.66- 167.32- 100.24-98.52
EBIT-22.16-79.66- 167.32- 100.24-98.52
Net earnings724.481 709.42- 282.801 028.29890.14
Shareholders equity total13 597.8214 194.2411 397.0411 125.3310 015.47
Balance sheet total (assets)15 571.5615 323.9511 413.0511 210.7111 195.95
Net debt-7 328.93-9 116.80-6 875.84-6 545.94-4 131.25
Profitability
EBIT-%
ROA5.7 %12.1 %7.0 %10.2 %9.0 %
ROE5.5 %12.3 %-2.2 %9.1 %8.4 %
ROI6.0 %12.1 %7.0 %10.2 %9.1 %
Economic value added (EVA)- 675.93- 841.83- 896.55- 651.30- 638.06
Solvency
Equity ratio87.3 %92.6 %99.9 %99.2 %89.5 %
Gearing14.1 %7.3 %0.1 %0.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.0488.382.45.5
Current ratio4.79.0488.382.45.5
Cash and cash equivalents9 252.4510 160.046 883.096 601.195 227.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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