P.B. CONTRACTS ApS — Credit Rating and Financial Key Figures

CVR number: 27928854
Gammel Ringstedvej 3, 4600 Køge

Company information

Official name
P.B. CONTRACTS ApS
Established
2004
Company form
Private limited company
Industry

About P.B. CONTRACTS ApS

P.B. CONTRACTS ApS (CVR number: 27928854) is a company from KØGE. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. CONTRACTS ApS's liquidity measured by quick ratio was 19.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.65-8.60-8.60-7.75-7.75
EBIT-8.65-8.60-8.60-7.75-7.75
Net earnings-0.99-0.99-1.03-0.33-0.23
Shareholders equity total185.34184.34183.32182.99182.77
Balance sheet total (assets)195.95194.87193.84193.51192.77
Net debt-0.05-0.20-0.05-0.05-0.05
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.2 %-0.1 %
ROE-0.5 %-0.5 %-0.6 %-0.2 %-0.1 %
ROI-0.5 %-0.5 %-0.6 %-0.2 %-0.1 %
Economic value added (EVA)-18.01-17.91-17.85-16.96-16.94
Solvency
Equity ratio94.6 %94.6 %94.6 %94.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.518.518.418.419.3
Current ratio18.518.518.418.419.3
Cash and cash equivalents0.050.200.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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