pbe.ventures aps — Credit Rating and Financial Key Figures

CVR number: 38599674
Store Kongensgade 67 A, 1264 København K
pbe@pbe.dk
tel: 23381998
pbe.ventures

Credit rating

Company information

Official name
pbe.ventures aps
Established
2017
Company form
Private limited company
Industry

About pbe.ventures aps

pbe.ventures aps (CVR number: 38599674) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. pbe.ventures aps's liquidity measured by quick ratio was 61.5 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-9.99-3.25-5.89-7.33-6.68
EBIT-9.99-3.25-5.89-7.33-6.68
Net earnings997.3411.3448.07-95.6744.67
Shareholders equity total1 018.02974.371 022.43926.77912.53
Balance sheet total (assets)1 019.70978.471 036.98942.15923.94
Net debt-1 019.70- 978.47-1 036.98- 704.36- 677.58
Profitability
EBIT-%
ROA192.1 %1.7 %6.3 %1.9 %6.6 %
ROE192.0 %1.1 %4.8 %-9.8 %4.9 %
ROI192.4 %1.7 %6.4 %2.0 %6.7 %
Economic value added (EVA)-10.00-2.44-4.30-5.00-16.04
Solvency
Equity ratio99.8 %99.6 %98.6 %98.4 %98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio606.6238.571.347.861.5
Current ratio606.6238.571.347.861.5
Cash and cash equivalents1 019.70978.471 036.98704.36688.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.