P-B MILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 916.71 | 785.16 | 841.32 | 1 065.01 | 816.75 |
EBIT | 82.61 | - 210.26 | - 306.81 | 349.86 | -91.50 |
Net earnings | 315.07 | 829.09 | 23.81 | -13.29 | -47.14 |
Shareholders equity total | 3 750.68 | 4 579.78 | 4 603.59 | 4 590.30 | 4 543.15 |
Balance sheet total (assets) | 4 360.09 | 5 534.55 | 5 251.74 | 5 134.13 | 5 173.87 |
Net debt | -2 909.29 | -4 087.20 | -3 896.64 | -2 765.06 | -3 169.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 21.6 % | 0.7 % | 6.7 % | -0.9 % |
ROE | 8.8 % | 19.9 % | 0.5 % | -0.3 % | -1.0 % |
ROI | 11.3 % | 25.7 % | 0.8 % | 7.5 % | -1.0 % |
Economic value added (EVA) | 8.81 | - 206.28 | - 262.56 | 261.59 | - 154.43 |
Solvency | |||||
Equity ratio | 86.0 % | 82.7 % | 87.7 % | 89.4 % | 87.8 % |
Gearing | 3.9 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 7.0 | 7.5 | 8.3 | 7.5 |
Current ratio | 8.2 | 7.6 | 8.1 | 9.4 | 8.2 |
Cash and cash equivalents | 2 909.29 | 4 087.20 | 3 896.64 | 2 943.40 | 3 351.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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