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PBI HOLDING A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 27 725.00 | ||
| Gross profit | 16 519.00 | -2 920.00 | -2 625.00 |
| EBIT | -7 943.00 | -8 162.00 | -7 108.00 |
| Net earnings | 43 258.00 | 4 383.00 | 126.00 |
| Shareholders equity total | 369 710.00 | 374 093.00 | 374 219.00 |
| Balance sheet total (assets) | 371 118.00 | 375 564.00 | 375 460.00 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | ||
| ROE | 0.0 % | ||
| ROI | 1.7 % | ||
| Economic value added (EVA) | -7 841.25 | -26 561.18 | -23 844.85 |
| Solvency | |||
| Equity ratio | 99.7 % | ||
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 271.3 | ||
| Current ratio | 281.0 | ||
| Cash and cash equivalents | 312 953.00 | 325 562.00 | 326 921.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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