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: 28158556) is a company from RINGSTED. The company recorded a gross profit of -1998 kDKK in 2024. The operating profit was -6257 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 98 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 465.00-1 453.00-1 939.00- 570.00-1 998.00
EBIT-5 631.00-5 782.00-7 140.00-5 214.00-6 257.00
Net earnings-1 303.002 861.00-30 902.0055 681.0016 503.00
Shareholders equity total372 063.00374 924.00344 022.00399 703.00416 206.00
Balance sheet total (assets)373 272.00376 120.00344 877.00408 135.00420 093.00
Net debt- 303 874.00- 308 843.00- 268 340.00- 282 736.00- 377 926.00
Profitability
EBIT-%
ROA-0.0 %2.9 %-0.4 %15.7 %4.9 %
ROE-0.3 %0.8 %-8.6 %15.0 %4.0 %
ROI-0.0 %2.9 %-0.4 %15.9 %5.0 %
Economic value added (EVA)-22 767.44-23 096.36-24 470.32-21 304.25-25 291.24
Solvency
Equity ratio99.7 %99.7 %99.8 %97.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.0261.3329.335.498.0
Current ratio255.0261.3329.335.498.0
Cash and cash equivalents303 874.00308 843.00268 340.00282 736.00377 926.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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