PB Udlejning Herning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PB Udlejning Herning ApS
Personnel
1 person
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

About PB Udlejning Herning ApS

PB Udlejning Herning ApS (CVR number: 38440357) is a company from HERNING. The company recorded a gross profit of 241.5 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Udlejning Herning ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.26336.28471.72302.13241.46
EBIT-7.54- 235.190.86- 109.79-57.30
Net earnings-4.33- 180.674.32-75.19-29.72
Shareholders equity total3 096.791 166.121 170.44745.24715.52
Balance sheet total (assets)3 941.651 445.521 479.45960.39861.35
Net debt-2 354.18-92.01- 570.45- 242.68- 409.00
Profitability
EBIT-%
ROA-0.0 %-8.5 %0.5 %-7.9 %-4.1 %
ROE-0.1 %-8.5 %0.4 %-7.9 %-4.1 %
ROI-0.0 %-9.7 %0.5 %-8.8 %-4.5 %
Economic value added (EVA)- 130.79- 220.31-53.30- 115.78-67.87
Solvency
Equity ratio78.6 %80.7 %79.1 %77.6 %83.1 %
Gearing0.3 %0.0 %0.0 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.65.03.55.3
Current ratio4.76.65.03.55.3
Cash and cash equivalents2 363.1892.16570.60283.98409.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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