PBH Automatics ApS — Credit Rating and Financial Key Figures

CVR number: 44178907
Nørrebro 96, 7900 Nykøbing M
pbh@automatics.dk
tel: 21858583

Credit rating

Company information

Official name
PBH Automatics ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PBH Automatics ApS

PBH Automatics ApS (CVR number: 44178907) is a company from MORSØ. The company recorded a gross profit of 5805.4 kDKK in 2024. The operating profit was 1387.2 kDKK, while net earnings were 1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. PBH Automatics ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit5 805.42
EBIT1 387.18
Net earnings1 073.73
Shareholders equity total1 113.73
Balance sheet total (assets)1 529.07
Net debt- 663.25
Profitability
EBIT-%
ROA90.7 %
ROE96.4 %
ROI123.2 %
Economic value added (EVA)1 079.57
Solvency
Equity ratio72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents663.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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