PBC Galten ApS

CVR number: 43194720
Tingskoven 7 A, 8310 Tranbjerg J
konservatoren@gmail.com
tel: 53534629
www.borkskonservering.dk

Credit rating

Company information

Official name
PBC Galten ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PBC Galten ApS

PBC Galten ApS (CVR number: 43194720) is a company from AARHUS. The company recorded a gross profit of 1594.8 kDKK in 2023. The operating profit was 470.9 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBC Galten ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit857.331 594.77
EBIT528.93470.86
Net earnings409.40345.17
Shareholders equity total449.40676.78
Balance sheet total (assets)1 199.801 570.70
Net debt333.89391.69
Profitability
EBIT-%
ROA44.1 %34.0 %
ROE91.1 %61.3 %
ROI54.2 %42.7 %
Economic value added (EVA)412.37348.34
Solvency
Equity ratio37.5 %43.1 %
Gearing112.8 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.21.1
Cash and cash equivalents172.97125.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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