PB WINE ApS — Credit Rating and Financial Key Figures

CVR number: 33042841
Frederiksborgvej 147, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PB WINE ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PB WINE ApS

PB WINE ApS (CVR number: 33042841) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB WINE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.4335.9588.4146.26-12.04
EBIT20.4335.9588.4144.77-25.88
Net earnings15.7327.8568.5334.44-19.99
Shareholders equity total1 159.651 187.501 256.031 290.471 270.47
Balance sheet total (assets)1 186.091 225.791 319.451 332.431 345.86
Net debt13.6711.86-97.13-19.00-50.83
Profitability
EBIT-%
ROA1.7 %3.0 %6.9 %3.4 %-1.9 %
ROE1.4 %2.4 %5.6 %2.7 %-1.6 %
ROI1.8 %3.0 %7.1 %3.5 %-2.0 %
Economic value added (EVA)-39.99-30.079.55-22.18-83.87
Solvency
Equity ratio97.8 %96.9 %95.2 %96.9 %94.4 %
Gearing1.5 %1.5 %1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.90.91.5
Current ratio44.932.020.834.018.6
Cash and cash equivalents3.955.77119.4619.0088.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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