P - B TOTAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25973038
Islandsgade 10, 4690 Haslev

Credit rating

Company information

Official name
P - B TOTAL SERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P - B TOTAL SERVICE ApS

P - B TOTAL SERVICE ApS (CVR number: 25973038) is a company from FAXE. The company recorded a gross profit of 1067.7 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. P - B TOTAL SERVICE ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit915.701 426.611 130.661 355.891 067.71
EBIT-5.51390.80105.14140.66-86.37
Net earnings-10.79384.2178.20111.03-1.73
Shareholders equity total890.131 219.051 240.751 294.581 175.05
Balance sheet total (assets)1 024.881 420.931 471.691 621.981 485.95
Net debt- 614.98- 363.77- 923.18-1 183.36-1 241.05
Profitability
EBIT-%
ROA-0.5 %32.0 %7.3 %9.7 %0.1 %
ROE-1.2 %36.4 %6.4 %8.8 %-0.1 %
ROI-0.6 %37.0 %8.4 %11.6 %0.1 %
Economic value added (EVA)-17.88374.3739.0191.33-91.79
Solvency
Equity ratio86.9 %85.8 %84.3 %79.8 %79.1 %
Gearing0.1 %0.1 %0.1 %0.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.46.35.74.8
Current ratio6.26.46.55.74.8
Cash and cash equivalents616.10364.94924.611 186.821 280.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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