PBDK ApS

CVR number: 39338734
Kløvervej 1, Smørumvang 2765 Smørum
anders.bjerregaard@me.com
tel: 26132772

Credit rating

Company information

Official name
PBDK ApS
Established
2018
Domicile
Smørumvang
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PBDK ApS

PBDK ApS (CVR number: 39338734) is a company from EGEDAL. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBDK ApS's liquidity measured by quick ratio was 6.6 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 profit-0.78-0.62-0.62-0.62
EBIT-0.78-0.62-0.62-0.62
Net earnings-0.2114.405.97-22.37-15.79
Shareholders equity total49.6164.3170.2947.9232.12
Balance sheet total (assets)49.9168.2776.4153.5437.84
Net debt-49.91-68.27-75.91-47.23-25.81
Profitability
EBIT-%
ROA31.6 %11.0 %0.8 %-1.4 %
ROE-0.4 %25.3 %8.9 %-37.9 %-39.5 %
ROI32.8 %11.7 %0.9 %-1.5 %
Economic value added (EVA)-0.60-0.29-0.18-0.66
Solvency
Equity ratio99.4 %94.2 %92.0 %89.5 %84.9 %
Gearing0.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio166.417.312.59.56.6
Current ratio166.417.312.59.56.6
Cash and cash equivalents49.9168.2776.4147.2331.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.