PBN Steel ApS — Credit Rating and Financial Key Figures

CVR number: 35814604
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 21660863

Credit rating

Company information

Official name
PBN Steel ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon468200

About PBN Steel ApS

PBN Steel ApS (CVR number: 35814604) is a company from SVENDBORG. The company recorded a gross profit of -37.4 kDKK in 2022. The operating profit was -87.6 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PBN Steel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 596.13- 922.77116.79-53.02-37.38
EBIT- 745.65-1 048.59-31.66- 201.92-87.59
Net earnings- 910.79-1 158.14260.88- 104.94290.23
Shareholders equity total1 099.681 041.551 302.431 197.491 487.72
Balance sheet total (assets)9 860.829 451.499 582.179 469.489 819.22
Net debt-4 217.25-2 435.71- 588.26- 114.24-39.18
Profitability
EBIT-%
ROA-6.0 %-10.2 %3.8 %-0.2 %3.9 %
ROE-86.3 %-108.2 %22.3 %-8.4 %21.6 %
ROI-64.4 %-91.6 %30.9 %-1.7 %27.8 %
Economic value added (EVA)- 787.80- 891.9338.39- 237.81- 142.02
Solvency
Equity ratio11.2 %11.0 %13.6 %12.6 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.2
Current ratio1.11.11.21.11.2
Cash and cash equivalents4 217.252 435.71588.26114.2439.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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