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PBI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28158556
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670100

Company information

Official name
PBI HOLDING A/S
Personnel
7 persons
Established
2004
Domicile
Benløse
Company form
Limited company
Industry

About PBI HOLDING A/S

PBI HOLDING A/S (CVR number: 28158556K) is a company from RINGSTED. The company recorded a gross profit of -2625 kDKK in 2014. The operating profit was -7108 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBI HOLDING A/S's liquidity measured by quick ratio was 271.3 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
2012
2013
2014
Volume
Net sales27 725.00
Gross profit16 519.00-2 920.00-2 625.00
EBIT-7 943.00-8 162.00-7 108.00
Net earnings43 258.004 383.00126.00
Shareholders equity total369 710.00374 093.00374 219.00
Balance sheet total (assets)371 118.00375 564.00375 460.00
Net debt
Profitability
EBIT-%
ROA1.7 %
ROE0.0 %
ROI1.7 %
Economic value added (EVA)-7 841.25-26 561.18-23 844.85
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.3
Current ratio281.0
Cash and cash equivalents312 953.00325 562.00326 921.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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