PB SCANDI-MOBIL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 936.26 | 1 745.56 | 336.62 | - 222.91 | - 191.16 |
EBIT | 2 453.14 | -87.28 | -2 248.58 | -1 356.04 | -1 125.47 |
Net earnings | 1 765.75 | - 179.61 | -2 305.69 | -1 792.91 | - 988.81 |
Shareholders equity total | 19 399.95 | 18 220.35 | 10 914.65 | 9 121.74 | 7 132.93 |
Balance sheet total (assets) | 31 320.21 | 27 379.56 | 12 030.87 | 9 979.76 | 7 943.09 |
Net debt | 7 565.67 | -4 546.74 | -4 703.66 | -4 228.28 | -3 398.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -0.3 % | -11.4 % | -12.3 % | -10.7 % |
ROE | 9.5 % | -1.0 % | -15.8 % | -17.9 % | -12.2 % |
ROI | 9.4 % | -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 ratio | 61.9 % | 66.5 % | 90.7 % | 91.4 % | 89.8 % |
Gearing | 39.0 % | 39.1 % | 7.6 % | 7.6 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 13.3 | 18.9 | 12.9 |
Current ratio | 2.6 | 2.9 | 21.2 | 27.2 | 16.8 |
Cash and cash equivalents | 9.19 | 11 676.29 | 5 530.75 | 4 917.21 | 4 017.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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