PB Udlejning Herning ApS

CVR number: 38440357
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk

Credit rating

Company information

Official name
PB Udlejning Herning ApS
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

PB Udlejning Herning ApS (CVR number: 38440357) is a company from HERNING. The company recorded a gross profit of 471.7 kDKK in 2022. The operating profit was 0.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PB Udlejning Herning ApS's liquidity measured by quick ratio was 5 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
20182019202020212022
Volume
Net sales
Gross profit1 171.211 704.941 235.26336.28471.72
EBIT- 158.62389.45-7.54- 235.190.86
Net earnings- 130.70296.39-4.33- 180.674.32
Shareholders equity total2 964.723 261.123 096.791 166.121 170.44
Balance sheet total (assets)3 747.144 325.053 941.651 445.521 479.45
Net debt-1 153.24- 764.58-2 354.18-92.01- 570.45
Profitability
EBIT-%
ROA-4.2 %9.7 %-0.0 %-8.5 %0.5 %
ROE-4.3 %9.5 %-0.1 %-8.5 %0.4 %
ROI-4.5 %11.0 %-0.0 %-9.7 %0.5 %
Economic value added (EVA)- 102.36212.73- 130.79- 220.31-53.30
Solvency
Equity ratio79.1 %75.4 %78.6 %80.7 %79.1 %
Gearing0.0 %0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.34.76.65.0
Current ratio4.03.34.76.65.0
Cash and cash equivalents1 153.39764.732 363.1892.16570.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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