PBB PROTECTION ApS — Credit Rating and Financial Key Figures

CVR number: 28885008
Døckerslundsvej 30, 5000 Odense C

Company information

Official name
PBB PROTECTION ApS
Established
2005
Company form
Private limited company
Industry

About PBB PROTECTION ApS

PBB PROTECTION ApS (CVR number: 28885008) is a company from ODENSE. The company recorded a gross profit of -91.2 kDKK in 2023. The operating profit was -91.2 kDKK, while net earnings were 3687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBB PROTECTION ApS's liquidity measured by quick ratio was 54.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.00-43.00-40.00-38.00-91.18
EBIT-41.00-46.00-44.00-38.00-91.18
Net earnings2 424.001 158.002 909.00-2 542.003 687.02
Shareholders equity total23 233.0023 891.0026 300.0021 858.0025 045.02
Balance sheet total (assets)23 285.0024 120.0026 718.0022 289.0025 453.21
Net debt-20 832.00-21 407.00-23 775.00-20 383.00-21 835.50
Profitability
EBIT-%
ROA14.9 %8.6 %16.5 %6.3 %16.1 %
ROE10.9 %4.9 %11.6 %-10.6 %15.7 %
ROI14.9 %7.5 %15.2 %6.4 %16.3 %
Economic value added (EVA)-1 090.42-1 203.09-1 236.85-1 360.13-1 190.60
Solvency
Equity ratio99.8 %99.1 %98.4 %98.1 %98.4 %
Gearing0.0 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio400.895.056.947.954.7
Current ratio400.895.056.947.954.7
Cash and cash equivalents20 832.0021 407.0023 786.0020 404.0022 212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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