PCB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.75 | -13.94 | -16.17 | -17.89 | -13.94 |
Net earnings | 310.09 | 182.56 | 421.97 | 339.64 | -7.42 |
Shareholders equity total | 5 591.19 | 5 663.15 | 5 972.12 | 6 197.35 | 6 188.72 |
Balance sheet total (assets) | 5 688.01 | 6 742.07 | 7 391.20 | 6 851.07 | 8 317.30 |
Net debt | -5.88 | -94.01 | 117.41 | - 719.42 | - 613.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.2 % | 6.9 % | 5.2 % | 0.6 % |
ROE | 5.6 % | 3.2 % | 7.3 % | 5.6 % | -0.1 % |
ROI | 5.7 % | 3.3 % | 7.0 % | 5.3 % | 0.6 % |
Economic value added (EVA) | 214.13 | 236.83 | 306.77 | 345.25 | 273.44 |
Solvency | |||||
Equity ratio | 98.3 % | 84.0 % | 80.8 % | 90.5 % | 74.4 % |
Gearing | 17.3 % | 21.3 % | 8.8 % | 32.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.1 | 1.0 | 2.2 | 1.4 |
Current ratio | 3.8 | 1.1 | 1.0 | 2.2 | 1.4 |
Cash and cash equivalents | 5.88 | 1 074.03 | 1 154.39 | 1 267.40 | 2 594.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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