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 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 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 | |||
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 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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