PBByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBByg ApS
PBByg ApS (CVR number: 43507214) is a company from TØNDER. The company recorded a gross profit of 343.4 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were -211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBByg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 630.26 | 343.42 |
EBIT | 253.62 | - 206.22 |
Net earnings | 212.32 | - 211.33 |
Shareholders equity total | 252.32 | 40.99 |
Balance sheet total (assets) | 436.43 | 149.70 |
Net debt | - 159.94 | - 138.45 |
Profitability | ||
EBIT-% | ||
ROA | 58.6 % | -68.8 % |
ROE | 84.1 % | -144.1 % |
ROI | 101.3 % | -137.5 % |
Economic value added (EVA) | 211.65 | - 218.89 |
Solvency | ||
Equity ratio | 57.8 % | 27.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.4 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 159.94 | 138.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.