PBMN ApS — Credit Rating and Financial Key Figures

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.