P.D.B. Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38839608
Vester Altanvej 38, 8900 Randers C
pdb.byg@gmail.com
tel: 40753455

Company information

Official name
P.D.B. Rengøring ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About P.D.B. Rengøring ApS

P.D.B. Rengøring ApS (CVR number: 38839608) is a company from RANDERS. The company recorded a gross profit of 882.4 kDKK in 2024. The operating profit was 682.3 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. P.D.B. Rengøring ApS's liquidity measured by quick ratio was 4.6 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 profit477.03655.92724.57531.48882.42
EBIT301.91479.14557.23147.93682.31
Net earnings243.19371.11430.48111.62532.24
Shareholders equity total887.961 259.061 689.541 801.162 333.40
Balance sheet total (assets)1 031.271 412.861 904.871 959.672 988.28
Net debt- 160.82- 100.93- 265.61- 309.26-2 930.01
Profitability
EBIT-%
ROA30.9 %39.2 %33.6 %7.7 %27.6 %
ROE30.6 %34.6 %29.2 %6.4 %25.7 %
ROI38.0 %44.6 %37.8 %8.5 %33.0 %
Economic value added (EVA)216.15328.85369.9729.56441.68
Solvency
Equity ratio86.1 %89.1 %88.7 %91.9 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.32.14.6
Current ratio1.10.71.32.14.6
Cash and cash equivalents160.82100.93265.61309.262 930.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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