PVB BRØNDERSLEV ApS

CVR number: 34621918
Ådalen 525, 9700 Brønderslev
tel: 29939318

Credit rating

Company information

Official name
PVB BRØNDERSLEV ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PVB BRØNDERSLEV ApS (CVR number: 34621918) is a company from Brønderslev. The company recorded a gross profit of 776.6 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVB BRØNDERSLEV ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit668.00721.00474.00720.00776.59
EBIT82.00129.00-56.0032.00111.57
Net earnings62.0097.00-46.0021.0086.47
Shareholders equity total335.00432.00386.00407.00493.23
Balance sheet total (assets)631.00651.00425.00691.00840.75
Net debt- 376.00- 340.00- 319.00- 604.00- 771.92
Profitability
EBIT-%
ROA14.3 %20.1 %-10.4 %5.7 %14.6 %
ROE20.4 %25.3 %-11.2 %5.3 %19.2 %
ROI25.6 %32.7 %-13.6 %8.1 %24.8 %
Economic value added (EVA)60.24101.37-49.0420.6396.39
Solvency
Equity ratio53.1 %66.4 %90.8 %58.9 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.78.42.42.4
Current ratio1.62.78.42.42.4
Cash and cash equivalents376.00340.00319.00604.00771.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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