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

CVR number: 30690699
Hovedgaden 90, 8961 Allingåbro
pbautocamper@gmail.com
tel: 86481520
Free credit report Annual report

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 -496 kDKK in 2025. The operating profit was -1124.7 kDKK, while net earnings were -969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 37.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.62- 222.91- 191.16-44.00- 495.98
EBIT-2 248.58-1 356.04-1 125.47-1 044.18-1 124.74
Net earnings-2 305.69-1 792.91- 988.81- 795.57- 969.81
Shareholders equity total10 914.659 121.747 132.936 337.365 367.55
Balance sheet total (assets)12 030.879 979.767 943.096 501.455 502.74
Net debt-4 703.66-4 228.28-3 398.86-5 016.00-5 017.50
Profitability
EBIT-%
ROA-11.4 %-12.3 %-10.7 %-11.0 %-16.5 %
ROE-15.8 %-17.9 %-12.2 %-11.8 %-16.6 %
ROI-12.1 %-12.6 %-11.0 %-11.3 %-16.9 %
Economic value added (EVA)-3 522.41-2 069.40-1 618.45-1 420.42-1 419.25
Solvency
Equity ratio90.7 %91.4 %89.8 %97.5 %97.5 %
Gearing7.6 %7.6 %8.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.318.912.931.037.7
Current ratio21.227.216.839.640.7
Cash and cash equivalents5 530.754 917.214 017.575 042.135 034.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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