PBP FINANS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBP FINANS I ApS
PBP FINANS I ApS (CVR number: 36469579) is a company from HOLSTEBRO. The company recorded a gross profit of -205.7 kDKK in 2023. The operating profit was -205.7 kDKK, while net earnings were -469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBP FINANS I ApS's liquidity measured by quick ratio was 1.8 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 | -50.09 | -30.33 | -96.70 | - 205.72 | |
EBIT | -1 226.00 | - 827.36 | - 572.31 | -96.70 | - 205.72 |
Net earnings | 5 017.00 | 7 477.27 | 5 891.66 | 4 351.75 | - 469.32 |
Shareholders equity total | 55 141.00 | 62 508.60 | 68 289.26 | 72 528.34 | 71 663.35 |
Balance sheet total (assets) | 64 721.00 | 66 999.07 | 72 982.10 | 76 525.25 | 102 710.58 |
Net debt | -26 042.00 | -43 460.01 | -55 364.71 | -53 135.53 | -41 851.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 11.8 % | 9.5 % | 5.5 % | 3.3 % |
ROE | 9.5 % | 12.7 % | 9.0 % | 6.2 % | -0.7 % |
ROI | 9.6 % | 12.2 % | 10.1 % | 5.8 % | 4.0 % |
Economic value added (EVA) | -1 491.68 | - 598.84 | - 929.63 | - 464.19 | - 811.34 |
Solvency | |||||
Equity ratio | 85.2 % | 93.3 % | 93.6 % | 94.8 % | 69.8 % |
Gearing | 17.0 % | 0.0 % | 0.0 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 12.5 | 14.2 | 16.2 | 1.8 |
Current ratio | 4.4 | 12.5 | 14.2 | 16.2 | 1.8 |
Cash and cash equivalents | 35 428.00 | 43 486.65 | 55 368.56 | 53 135.53 | 42 602.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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