PBI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 303.00 | 2 861.00 | -30 902.00 | 55 681.00 | 16 503.00 |
Shareholders equity total | 372 063.00 | 374 924.00 | 344 022.00 | 399 703.00 | 416 206.00 |
Balance sheet total (assets) | 373 272.00 | 376 120.00 | 344 877.00 | 408 135.00 | 420 093.00 |
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 ratio | 99.7 % | 99.7 % | 99.8 % | 97.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.0 | 261.3 | 329.3 | 35.4 | 98.0 |
Current ratio | 255.0 | 261.3 | 329.3 | 35.4 | 98.0 |
Cash and cash equivalents | 303 874.00 | 308 843.00 | 268 340.00 | 282 736.00 | 377 926.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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