PBH NR. 22.641 ApS — Credit Rating and Financial Key Figures

CVR number: 17780999
Elmegade 6, Ejby 5592 Ejby

Credit rating

Company information

Official name
PBH NR. 22.641 ApS
Established
1994
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PBH NR. 22.641 ApS

PBH NR. 22.641 ApS (CVR number: 17780999) is a company from MIDDELFART. The company recorded a gross profit of 12.5 kDKK in 2017. The operating profit was 12.5 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH NR. 22.641 ApS's liquidity measured by quick ratio was 8.9 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
2016
2017
Volume
Net sales
Gross profit12.4812.47
EBIT12.4812.47
Net earnings9.759.74
Shareholders equity total255.00264.74
Balance sheet total (assets)298.11301.87
Net debt-72.13-81.87
Profitability
EBIT-%
ROA4.2 %4.2 %
ROE3.8 %3.7 %
ROI4.3 %4.3 %
Economic value added (EVA)9.750.85
Solvency
Equity ratio85.5 %87.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.9
Current ratio5.18.9
Cash and cash equivalents78.1081.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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