PBP FINANS I ApS — Credit Rating and Financial Key Figures

CVR number: 36469579
Ålykkevej 11, 7830 Vinderup

Company information

Official name
PBP FINANS I ApS
Established
2014
Company form
Private limited company
Industry

About PBP FINANS I ApS

PBP FINANS I ApS (CVR number: 36469579) is a company from HOLSTEBRO. The company recorded a gross profit of -170.3 kDKK in 2024. The operating profit was -170.3 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.09-30.33-96.70- 205.72- 170.31
EBIT- 827.36- 572.31-96.70- 205.72- 170.31
Net earnings7 477.275 891.664 351.75- 469.32813.54
Shareholders equity total62 508.6068 289.2672 528.3471 663.3572 095.54
Balance sheet total (assets)66 999.0772 982.1076 525.25102 710.5892 699.74
Net debt-43 460.01-55 364.71-53 135.53-41 851.62-29 635.94
Profitability
EBIT-%
ROA11.8 %9.5 %5.5 %3.3 %2.4 %
ROE12.7 %9.0 %6.2 %-0.7 %1.1 %
ROI12.2 %10.1 %5.8 %4.0 %3.3 %
Economic value added (EVA)-4 008.75-3 642.42-3 537.17-3 790.61-3 786.33
Solvency
Equity ratio93.3 %93.6 %94.8 %69.8 %77.8 %
Gearing0.0 %0.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.216.21.82.1
Current ratio12.514.216.21.82.1
Cash and cash equivalents43 486.6555 368.5653 135.5342 602.7529 637.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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