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PBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21684384
Melbærvej 7, 6920 Videbæk
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Credit rating

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 -83.9 kDKK in 2025. The operating profit was -83.9 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 10 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 profit-79.66- 167.32- 100.24-98.52-83.94
EBIT-79.66- 167.32- 100.24-98.52-83.94
Net earnings1 709.42- 282.801 028.29890.14733.27
Shareholders equity total14 194.2411 397.0411 125.3310 015.4710 748.74
Balance sheet total (assets)15 323.9511 413.0511 210.7111 195.9511 352.10
Net debt-9 116.80-6 875.84-6 545.94-4 131.25-3 933.93
Profitability
EBIT-%
ROA12.1 %7.0 %10.2 %9.0 %7.1 %
ROE12.3 %-2.2 %9.1 %8.4 %7.1 %
ROI12.1 %7.0 %10.2 %9.1 %7.1 %
Economic value added (EVA)- 841.83- 896.55- 651.30- 638.06- 622.30
Solvency
Equity ratio92.6 %99.9 %99.2 %89.5 %94.7 %
Gearing7.3 %0.1 %0.5 %10.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.0488.382.45.510.0
Current ratio9.0488.382.45.510.0
Cash and cash equivalents10 160.046 883.096 601.195 227.524 509.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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