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
2 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 531.5 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.D.B. Rengøring ApS's liquidity measured by quick ratio was 2.1 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 profit1 335.09477.03655.92724.57531.48
EBIT47.78301.91479.14557.23147.93
Net earnings15.65243.19371.11430.48111.62
Shareholders equity total700.07887.961 259.061 689.541 801.16
Balance sheet total (assets)923.811 031.271 412.861 904.871 959.67
Net debt-59.62- 160.82- 100.93- 265.61- 309.26
Profitability
EBIT-%
ROA3.3 %30.9 %39.2 %33.6 %7.7 %
ROE1.9 %30.6 %34.6 %29.2 %6.4 %
ROI5.5 %38.0 %44.6 %37.8 %8.5 %
Economic value added (EVA)3.24219.15336.93375.0442.90
Solvency
Equity ratio75.8 %86.1 %89.1 %88.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.71.32.1
Current ratio0.31.10.71.32.1
Cash and cash equivalents59.62160.82100.93265.61309.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-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.