Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P. B. Nordic El-service ApS — Credit Rating and Financial Key Figures

CVR number: 37128686
Møllevænget 6, 2640 Hedehusene
Free credit report Annual report

Company information

Official name
P. B. Nordic El-service ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About P. B. Nordic El-service ApS

P. B. Nordic El-service ApS (CVR number: 37128686) is a company from Høje-Taastrup. The company recorded a gross profit of 149.1 kDKK in 2023. The operating profit was 140.6 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. B. Nordic El-service ApS's liquidity measured by quick ratio was 2.3 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 profit29.0643.4664.2818.91149.14
EBIT4.5316.8642.66-31.64140.64
Net earnings3.5313.1533.37-33.08113.31
Shareholders equity total57.6380.78114.1581.06194.37
Balance sheet total (assets)117.21108.25150.84106.61336.49
Net debt-66.49-70.81- 103.33-63.16- 256.18
Profitability
EBIT-%
ROA3.5 %15.0 %32.9 %-24.6 %63.7 %
ROE6.3 %19.0 %34.2 %-33.9 %82.3 %
ROI7.5 %24.4 %43.8 %-32.4 %102.4 %
Economic value added (EVA)9.9515.6233.55-32.18112.09
Solvency
Equity ratio49.2 %74.6 %75.7 %76.0 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.93.63.62.3
Current ratio2.03.93.63.62.3
Cash and cash equivalents66.4970.81103.3363.16256.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.