PCB ApS — Credit Rating and Financial Key Figures

CVR number: 30081730
Klostervænget 3 B, 4100 Ringsted
pj.boisen@mail.dk
tel: 40351595

Credit rating

Company information

Official name
PCB ApS
Established
2006
Company form
Private limited company
Industry

About PCB ApS

PCB ApS (CVR number: 30081730) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 74.4 %, 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. PCB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-12.75-13.94-16.17-17.89-13.94
Net earnings310.09182.56421.97339.64-7.42
Shareholders equity total5 591.195 663.155 972.126 197.356 188.72
Balance sheet total (assets)5 688.016 742.077 391.206 851.078 317.30
Net debt-5.88-94.01117.41- 719.42- 613.41
Profitability
EBIT-%
ROA5.6 %3.2 %6.9 %5.2 %0.6 %
ROE5.6 %3.2 %7.3 %5.6 %-0.1 %
ROI5.7 %3.3 %7.0 %5.3 %0.6 %
Economic value added (EVA)214.13236.83306.77345.25273.44
Solvency
Equity ratio98.3 %84.0 %80.8 %90.5 %74.4 %
Gearing17.3 %21.3 %8.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.11.02.21.4
Current ratio3.81.11.02.21.4
Cash and cash equivalents5.881 074.031 154.391 267.402 594.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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