P-B MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 20512695
Enebærvej 7, 8850 Bjerringbro
pbmiljoe@1031.inord.dk
tel: 86684737
Free credit report

Credit rating

Company information

Official name
P-B MILJØ A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About P-B MILJØ A/S

P-B MILJØ A/S (CVR number: 20512695) is a company from VIBORG. The company recorded a gross profit of 816.8 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-B MILJØ A/S's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit916.71785.16841.321 065.01816.75
EBIT82.61- 210.26- 306.81349.86-91.50
Net earnings315.07829.0923.81-13.29-47.14
Shareholders equity total3 750.684 579.784 603.594 590.304 543.15
Balance sheet total (assets)4 360.095 534.555 251.745 134.135 173.87
Net debt-2 909.29-4 087.20-3 896.64-2 765.06-3 169.84
Profitability
EBIT-%
ROA9.3 %21.6 %0.7 %6.7 %-0.9 %
ROE8.8 %19.9 %0.5 %-0.3 %-1.0 %
ROI11.3 %25.7 %0.8 %7.5 %-1.0 %
Economic value added (EVA)8.81- 206.28- 262.56261.59- 154.43
Solvency
Equity ratio86.0 %82.7 %87.7 %89.4 %87.8 %
Gearing3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.07.58.37.5
Current ratio8.27.68.19.48.2
Cash and cash equivalents2 909.294 087.203 896.642 943.403 351.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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