PBDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14.40 | 5.97 | -22.37 | -15.79 | 1.42 |
Shareholders equity total | 64.31 | 70.29 | 47.92 | 32.12 | 33.54 |
Balance sheet total (assets) | 68.27 | 76.41 | 53.54 | 37.84 | 39.17 |
Net debt | -68.27 | -75.91 | -47.23 | -25.81 | -27.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 11.0 % | 0.8 % | -1.4 % | 5.1 % |
ROE | 25.3 % | 8.9 % | -37.9 % | -39.5 % | 4.3 % |
ROI | 32.8 % | 11.7 % | 0.9 % | -1.5 % | 5.1 % |
Economic value added (EVA) | -3.10 | -3.72 | -4.04 | -3.03 | -1.90 |
Solvency | |||||
Equity ratio | 94.2 % | 92.0 % | 89.5 % | 84.9 % | 85.6 % |
Gearing | 0.7 % | 17.8 % | 16.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 12.5 | 9.5 | 6.6 | 7.0 |
Current ratio | 17.3 | 12.5 | 9.5 | 6.6 | 7.0 |
Cash and cash equivalents | 68.27 | 76.41 | 47.23 | 31.53 | 33.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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