PB SCANDI-MOBIL A/S — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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)646.85-1 423.78-3 522.41-2 069.40-1 618.45
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 ratingABBBBBBBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.