PBDK ApS — Credit Rating and Financial Key Figures

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

Official name
PBDK ApS
Established
2018
Domicile
Smørumvang
Company form
Private limited company
Industry

About PBDK ApS

PBDK ApS (CVR number: 39338734) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78-0.62-0.62-0.62
EBIT-0.78-0.62-0.62-0.62
Net earnings14.405.97-22.37-15.791.42
Shareholders equity total64.3170.2947.9232.1233.54
Balance sheet total (assets)68.2776.4153.5437.8439.17
Net debt-68.27-75.91-47.23-25.81-27.64
Profitability
EBIT-%
ROA31.6 %11.0 %0.8 %-1.4 %5.1 %
ROE25.3 %8.9 %-37.9 %-39.5 %4.3 %
ROI32.8 %11.7 %0.9 %-1.5 %5.1 %
Economic value added (EVA)-3.10-3.72-4.04-3.03-1.90
Solvency
Equity ratio94.2 %92.0 %89.5 %84.9 %85.6 %
Gearing0.7 %17.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.312.59.56.67.0
Current ratio17.312.59.56.67.0
Cash and cash equivalents68.2776.4147.2331.5333.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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