P - B TOTAL SERVICE ApS

CVR number: 25973038
Islandsgade 10, 4690 Haslev

Credit rating

Company information

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

About the company

P - B TOTAL SERVICE ApS (CVR number: 25973038) is a company from FAXE. The company recorded a gross profit of 1355.9 kDKK in 2022. The operating profit was 140.7 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 5.7 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
20182019202020212022
Volume
Net sales
Gross profit976.70915.701 426.611 130.661 355.89
EBIT268.42-5.51390.80105.14140.66
Net earnings265.41-10.79384.2178.20111.03
Shareholders equity total954.92890.131 219.051 240.751 294.58
Balance sheet total (assets)1 158.871 024.881 420.931 471.691 621.98
Net debt- 694.05- 614.98- 363.77- 923.18-1 183.36
Profitability
EBIT-%
ROA25.1 %-0.5 %32.0 %7.3 %9.7 %
ROE31.3 %-1.2 %36.4 %6.4 %8.8 %
ROI31.4 %-0.6 %37.0 %8.4 %11.6 %
Economic value added (EVA)259.81-17.88374.3739.0191.33
Solvency
Equity ratio82.4 %86.9 %85.8 %84.3 %79.8 %
Gearing1.5 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.26.46.35.7
Current ratio4.96.26.46.55.7
Cash and cash equivalents708.81616.10364.94924.611 186.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
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: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.