New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 121.7 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 426.61 | 1 130.66 | 1 355.89 | 1 067.71 | 121.66 |
| EBIT | 390.80 | 105.14 | 140.66 | -86.37 | - 176.42 |
| Net earnings | 384.21 | 78.20 | 111.03 | -1.73 | - 148.75 |
| Shareholders equity total | 1 219.05 | 1 240.75 | 1 294.58 | 1 175.05 | 965.30 |
| Balance sheet total (assets) | 1 420.93 | 1 471.69 | 1 621.98 | 1 485.95 | 1 158.47 |
| Net debt | - 363.77 | - 923.18 | -1 183.36 | -1 241.05 | - 966.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 7.3 % | 9.7 % | 0.1 % | -11.1 % |
| ROE | 36.4 % | 6.4 % | 8.8 % | -0.1 % | -13.9 % |
| ROI | 37.0 % | 8.4 % | 11.6 % | 0.1 % | -13.0 % |
| Economic value added (EVA) | 343.36 | 20.48 | 43.55 | - 152.22 | - 234.96 |
| Solvency | |||||
| Equity ratio | 85.8 % | 84.3 % | 79.8 % | 79.1 % | 83.3 % |
| Gearing | 0.1 % | 0.1 % | 0.3 % | 3.3 % | 8.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.3 | 5.7 | 4.8 | 5.7 |
| Current ratio | 6.4 | 6.5 | 5.7 | 4.8 | 5.8 |
| Cash and cash equivalents | 364.94 | 924.61 | 1 186.82 | 1 280.33 | 1 050.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.