Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 323.04 | 4 268.56 | 2 877.23 | 1 946.67 | - 409.80 |
EBIT | 290.51 | 565.75 | - 870.85 | 926.69 | - 585.43 |
Net earnings | 103.92 | 336.99 | - 790.49 | 570.82 | - 531.97 |
Shareholders equity total | - 465.51 | - 128.51 | - 919.00 | - 348.19 | - 880.15 |
Balance sheet total (assets) | 4 793.60 | 4 074.12 | 3 341.70 | 3 773.97 | 7 572.06 |
Net debt | 3 836.51 | 2 815.86 | 3 319.10 | 2 486.33 | 6 255.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 12.0 % | -20.6 % | 23.8 % | -9.1 % |
ROE | 2.4 % | 7.6 % | -21.3 % | 21.8 % | -57.6 % |
ROI | 7.7 % | 16.2 % | -27.3 % | 22.8 % | -5.5 % |
Economic value added (EVA) | 229.08 | 443.46 | - 700.83 | 648.38 | - 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 ratio | 2.1 | 1.4 | 1.5 | 26.6 | 1 807.7 |
Current ratio | 2.3 | 1.8 | 1.5 | 26.6 | 1 807.7 |
Cash and cash equivalents | 200.34 | 58.50 | 27.49 | 575.29 | 1 317.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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