PBMN ApS

CVR number: 25380282
Peter L Jensens Vej 2, 4840 Nørre Alslev
tel: 54435200

Credit rating

Company information

Official name
PBMN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PBMN ApS

PBMN ApS (CVR number: 25380282) is a company from GULDBORGSUND. The company recorded a gross profit of -409.8 kDKK in 2023. The operating profit was -585.4 kDKK, while net earnings were -532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -107 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBMN ApS's liquidity measured by quick ratio was 1807.7 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
20192020202120222023
Volume
Net sales
Gross profit4 323.044 268.562 877.231 946.67- 409.80
EBIT290.51565.75- 870.85926.69- 585.43
Net earnings103.92336.99- 790.49570.82- 531.97
Shareholders equity total- 465.51- 128.51- 919.00- 348.19- 880.15
Balance sheet total (assets)4 793.604 074.123 341.703 773.977 572.06
Net debt3 836.512 815.863 319.102 486.336 255.01
Profitability
EBIT-%
ROA5.9 %12.0 %-20.6 %23.8 %-9.1 %
ROE2.4 %7.6 %-21.3 %21.8 %-57.6 %
ROI7.7 %16.2 %-27.3 %22.8 %-5.5 %
Economic value added (EVA)229.08443.46- 700.83648.38- 433.93
Solvency
Equity ratio-8.9 %-3.1 %-21.6 %-15.5 %-107.0 %
Gearing-867.2 %-2236.6 %-364.2 %-879.3 %-860.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.526.61 807.7
Current ratio2.31.81.526.61 807.7
Cash and cash equivalents200.3458.5027.49575.291 317.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-107.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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