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PB SCANDI-MOBIL A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 336.62 | - 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 total | 10 914.65 | 9 121.74 | 7 132.93 | 6 337.36 | 5 367.55 |
| Balance sheet total (assets) | 12 030.87 | 9 979.76 | 7 943.09 | 6 501.45 | 5 502.74 |
| 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 ratio | 90.7 % | 91.4 % | 89.8 % | 97.5 % | 97.5 % |
| Gearing | 7.6 % | 7.6 % | 8.7 % | 0.4 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 18.9 | 12.9 | 31.0 | 37.7 |
| Current ratio | 21.2 | 27.2 | 16.8 | 39.6 | 40.7 |
| Cash and cash equivalents | 5 530.75 | 4 917.21 | 4 017.57 | 5 042.13 | 5 034.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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