PB Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42000159
Kildebakken 3, Lille Næstved 4700 Næstved
pibo@zbc.dk
tel: 41324004

Company information

Official name
PB Invest 2020 ApS
Established
2020
Domicile
Lille Næstved
Company form
Private limited company
Industry

About PB Invest 2020 ApS

PB Invest 2020 ApS (CVR number: 42000159) is a company from NÆSTVED. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Invest 2020 ApS's liquidity measured by quick ratio was 33 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
Volume
Net sales
Gross profit-7.50-12.35-17.09-20.28
EBIT-7.50-12.35-17.09-20.28
Net earnings938.122 160.121 740.021 282.52
Shareholders equity total34 877.0035 637.1137 319.9438 543.56
Balance sheet total (assets)34 884.5035 825.4837 660.5038 830.86
Net debt- 117.42-80.34- 162.58
Profitability
EBIT-%
ROA2.7 %6.3 %5.0 %3.7 %
ROE2.7 %6.1 %4.8 %3.4 %
ROI2.7 %6.3 %5.1 %3.8 %
Economic value added (EVA)-7.5038.17- 448.00- 467.23
Solvency
Equity ratio100.0 %99.5 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.525.433.0
Current ratio47.525.433.0
Cash and cash equivalents117.4280.34162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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