P - B TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 915.70 | 1 426.61 | 1 130.66 | 1 355.89 | 1 067.71 |
EBIT | -5.51 | 390.80 | 105.14 | 140.66 | -86.37 |
Net earnings | -10.79 | 384.21 | 78.20 | 111.03 | -1.73 |
Shareholders equity total | 890.13 | 1 219.05 | 1 240.75 | 1 294.58 | 1 175.05 |
Balance sheet total (assets) | 1 024.88 | 1 420.93 | 1 471.69 | 1 621.98 | 1 485.95 |
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) | -17.88 | 374.37 | 39.01 | 91.33 | -91.79 |
Solvency | |||||
Equity ratio | 86.9 % | 85.8 % | 84.3 % | 79.8 % | 79.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.3 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.4 | 6.3 | 5.7 | 4.8 |
Current ratio | 6.2 | 6.4 | 6.5 | 5.7 | 4.8 |
Cash and cash equivalents | 616.10 | 364.94 | 924.61 | 1 186.82 | 1 280.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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