Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 Annual report

Credit rating

Company information

Official name
P-B MILJØ A/S
Personnel
2 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 766.2 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.1 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 profit785.16841.321 065.01816.75766.19
EBIT- 210.26- 306.81349.86-91.50105.46
Net earnings829.0923.81-13.29-47.1483.17
Shareholders equity total4 579.784 603.594 590.304 543.154 626.32
Balance sheet total (assets)5 534.555 251.745 134.135 173.875 226.82
Net debt-4 087.20-3 896.64-2 765.06-3 169.84-2 890.16
Profitability
EBIT-%
ROA21.6 %0.7 %6.7 %-0.9 %2.4 %
ROE19.9 %0.5 %-0.3 %-1.0 %1.8 %
ROI25.7 %0.8 %7.5 %-1.0 %2.6 %
Economic value added (EVA)- 352.48- 467.9565.79- 311.30- 155.46
Solvency
Equity ratio82.7 %87.7 %89.4 %87.8 %88.5 %
Gearing3.9 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.58.37.58.1
Current ratio7.68.19.48.28.7
Cash and cash equivalents4 087.203 896.642 943.403 351.913 079.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.