P.B.I. Holding ApS — Credit Rating and Financial Key Figures

P.B.I. Holding ApS (CVR number: 36925973) is a company from SILKEBORG. The company recorded a gross profit of -8.3 kDKK in 2020, demonstrating a growth of 96.3 % compared to the previous year. The operating profit was -761.4 kDKK, while net earnings were -761 kDKK. The profitability of the company measured by Return on Assets (ROA) was -226.1 %, which can be considered poor and Return on Equity (ROE) was -195 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.B.I. Holding ApS's liquidity measured by quick ratio was 2.9 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.