PBC Galten ApS — Credit Rating and Financial Key Figures

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
5 persons
Established
2022
Company form
Private limited company
Industry

About PBC Galten ApS

PBC Galten ApS (CVR number: 43194720) is a company from AARHUS. The company recorded a gross profit of 1765.1 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBC Galten ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit857.331 594.771 765.07
EBIT528.93470.86115.63
Net earnings409.40345.1758.05
Shareholders equity total449.40676.78612.83
Balance sheet total (assets)1 199.801 570.701 766.36
Net debt333.8987.69- 151.52
Profitability
EBIT-%
ROA44.1 %34.0 %6.9 %
ROE91.1 %61.3 %9.0 %
ROI54.2 %49.6 %12.7 %
Economic value added (EVA)412.37313.2129.43
Solvency
Equity ratio37.5 %43.1 %34.7 %
Gearing112.8 %31.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.7
Current ratio1.21.11.2
Cash and cash equivalents172.97125.19389.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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