PB Visual Services ApS

CVR number: 42841706
Lillestræde 50, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
PB Visual Services ApS
Established
2021
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

PB Visual Services ApS (CVR number: 42841706) is a company from EGEDAL. The company recorded a gross profit of 399.1 kDKK in 2023. The operating profit was 396.2 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Visual Services ApS's liquidity measured by quick ratio was 71.3 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
20222023
Volume
Net sales
Gross profit308.78399.13
EBIT304.94396.16
Net earnings237.14309.43
Shareholders equity total277.14586.58
Balance sheet total (assets)352.52594.92
Net debt- 338.82- 564.41
Profitability
EBIT-%
ROA86.5 %83.9 %
ROE85.6 %71.7 %
ROI110.0 %92.0 %
Economic value added (EVA)237.86311.98
Solvency
Equity ratio78.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.771.3
Current ratio4.771.3
Cash and cash equivalents338.82564.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.