P&B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37060720
Agerskovvej 51, 2610 Rødovre
tel: 40178745
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Company information

Official name
P&B Invest ApS
Established
2015
Company form
Private limited company
Industry

About P&B Invest ApS

P&B Invest ApS (CVR number: 37060720) is a company from RØDOVRE. The company recorded a gross profit of -574.1 kDKK in 2023. The operating profit was -574.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&B Invest ApS's liquidity measured by quick ratio was 189 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.40-43.38- 103.38- 273.84- 574.09
EBIT-87.40-43.38- 103.38- 273.84- 574.09
Net earnings- 161.813 284.14-11 622.311 960.45-50.41
Shareholders equity total24 763.2928 047.4361 303.7163 264.1563 213.74
Balance sheet total (assets)24 795.3335 466.7066 725.4765 781.0663 549.99
Net debt-21 105.19-31 722.38-63 855.38-64 519.56-63 173.57
Profitability
EBIT-%
ROA1.6 %14.4 %2.0 %6.8 %1.4 %
ROE-0.6 %12.4 %-26.0 %3.1 %-0.1 %
ROI1.7 %16.5 %2.3 %7.2 %1.4 %
Economic value added (EVA)- 278.79- 217.6180.61- 133.77- 511.00
Solvency
Equity ratio99.9 %79.1 %91.9 %96.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio774.04.812.326.1189.0
Current ratio774.04.812.326.1189.0
Cash and cash equivalents21 105.1931 722.3863 855.3864 519.5663 173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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