PB SCANDI-MOBIL A/S

CVR number: 30690699
Industriparken 16, 8961 Allingåbro
pbautocamper@gmail.com
tel: 86481520

Credit rating

Company information

Official name
PB SCANDI-MOBIL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About PB SCANDI-MOBIL A/S

PB SCANDI-MOBIL A/S (CVR number: 30690699) is a company from NORDDJURS. The company recorded a gross profit of -191.2 kDKK in 2023. The operating profit was -1125.5 kDKK, while net earnings were -988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB SCANDI-MOBIL A/S's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit2 936.261 745.56336.62- 222.91- 191.16
EBIT2 453.14-87.28-2 248.58-1 356.04-1 125.47
Net earnings1 765.75- 179.61-2 305.69-1 792.91- 988.81
Shareholders equity total19 399.9518 220.3510 914.659 121.747 132.93
Balance sheet total (assets)31 320.2127 379.5612 030.879 979.767 943.09
Net debt7 565.67-4 546.74-4 703.66-4 228.28-3 398.86
Profitability
EBIT-%
ROA7.9 %-0.3 %-11.4 %-12.3 %-10.7 %
ROE9.5 %-1.0 %-15.8 %-17.9 %-12.2 %
ROI9.4 %-0.3 %-12.1 %-12.6 %-11.0 %
Economic value added (EVA)972.28-1 087.34-2 617.04-1 784.43-1 366.61
Solvency
Equity ratio61.9 %66.5 %90.7 %91.4 %89.8 %
Gearing39.0 %39.1 %7.6 %7.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.613.318.912.9
Current ratio2.62.921.227.216.8
Cash and cash equivalents9.1911 676.295 530.754 917.214 017.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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