P&B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 161.81 | 3 284.14 | -11 622.31 | 1 960.45 | -50.41 |
Shareholders equity total | 24 763.29 | 28 047.43 | 61 303.71 | 63 264.15 | 63 213.74 |
Balance sheet total (assets) | 24 795.33 | 35 466.70 | 66 725.47 | 65 781.06 | 63 549.99 |
Net debt | -21 105.19 | -31 722.38 | -63 855.38 | -64 519.56 | -63 173.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 14.4 % | 2.0 % | 6.8 % | 1.4 % |
ROE | -0.6 % | 12.4 % | -26.0 % | 3.1 % | -0.1 % |
ROI | 1.7 % | 16.5 % | 2.3 % | 7.2 % | 1.4 % |
Economic value added (EVA) | - 278.79 | - 217.61 | 80.61 | - 133.77 | - 511.00 |
Solvency | |||||
Equity ratio | 99.9 % | 79.1 % | 91.9 % | 96.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 774.0 | 4.8 | 12.3 | 26.1 | 189.0 |
Current ratio | 774.0 | 4.8 | 12.3 | 26.1 | 189.0 |
Cash and cash equivalents | 21 105.19 | 31 722.38 | 63 855.38 | 64 519.56 | 63 173.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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