PCB UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30081781
Klostervænget 3 B, 4100 Ringsted
pj.boisen@mail.dk
tel: 40351595

Credit rating

Company information

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

About PCB UDLEJNING ApS

PCB UDLEJNING ApS (CVR number: 30081781) is a company from RINGSTED. The company recorded a gross profit of 380.3 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCB UDLEJNING ApS's liquidity measured by quick ratio was 10.9 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 sales548.93498.00
Gross profit356.932.30354.84352.64380.31
EBIT416.37237.00589.73440.7792.36
Net earnings310.11214.32501.02377.1352.95
Shareholders equity total5 321.245 535.566 036.585 413.715 466.66
Balance sheet total (assets)6 751.146 703.017 274.736 694.776 746.05
Net debt146.53- 303.18- 374.15- 421.00- 140.76
Profitability
EBIT-%75.9 %47.6 %
ROA6.2 %3.8 %9.2 %6.9 %2.1 %
ROE6.0 %3.9 %8.7 %6.6 %1.0 %
ROI6.4 %3.9 %9.5 %7.1 %2.2 %
Economic value added (EVA)75.73-59.79197.3359.59- 185.31
Solvency
Equity ratio78.8 %82.6 %83.0 %80.9 %81.0 %
Gearing4.9 %0.1 %0.1 %0.0 %
Relative net indebtedness %81.1 %4.0 %
Liquidity
Quick ratio0.37.09.15.610.9
Current ratio0.37.09.15.610.9
Cash and cash equivalents114.90308.37380.59421.00140.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.5 %228.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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