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PCB UDLEJNING ApS — Credit Rating and Financial Key Figures

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

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 28.5 kDKK in 2024. The operating profit was -385.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales498.00
Gross profit2.30354.84352.64380.3128.48
EBIT237.00589.73440.7792.36- 385.53
Net earnings214.32501.02377.1352.9516.76
Shareholders equity total5 535.566 036.585 413.715 466.665 483.42
Balance sheet total (assets)6 703.017 274.736 694.776 746.056 485.09
Net debt- 303.18- 374.15- 421.00- 140.76- 239.08
Profitability
EBIT-%47.6 %
ROA3.8 %9.2 %6.9 %2.1 %-3.4 %
ROE3.9 %8.7 %6.6 %1.0 %0.3 %
ROI3.9 %9.5 %7.1 %2.2 %-3.6 %
Economic value added (EVA)- 122.41139.41-5.77- 254.51- 596.53
Solvency
Equity ratio82.6 %83.0 %80.9 %81.0 %84.6 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %4.0 %
Liquidity
Quick ratio7.09.15.610.98.7
Current ratio7.09.15.610.98.7
Cash and cash equivalents308.37380.59421.00140.96239.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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