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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBI HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-%
ROA
ROE
ROI
Economic value added (EVA)-7 841.25-26 561.18-23 844.85
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
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

Roles

Chairman of the board

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