PBW Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38356542
Kristrupvej 56, 8960 Randers SØ
per@per-wraa.dk

Company information

Official name
PBW Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About PBW Invest 2017 ApS

PBW Invest 2017 ApS (CVR number: 38356542) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBW Invest 2017 ApS's liquidity measured by quick ratio was 20.7 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-4.99-7.75-7.88-8.25-8.38
EBIT-4.99-7.75-7.88-8.25-8.38
Net earnings-5.6016.38-23.81906.511 532.93
Shareholders equity total1 454.851 358.221 220.012 008.723 241.65
Balance sheet total (assets)1 651.101 697.451 770.912 180.503 338.11
Net debt- 159.53- 107.611.57- 479.05- 532.15
Profitability
EBIT-%
ROA-0.1 %1.3 %-1.7 %46.1 %56.0 %
ROE-0.4 %1.2 %-1.8 %56.2 %58.4 %
ROI-0.1 %1.3 %-1.8 %50.9 %58.8 %
Economic value added (EVA)-1.64-2.386.699.35-24.13
Solvency
Equity ratio88.1 %80.0 %68.9 %92.1 %97.1 %
Gearing13.1 %24.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.15.020.7
Current ratio2.41.51.15.020.7
Cash and cash equivalents350.79439.61350.43479.05532.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.