PB&E ApS — Credit Rating and Financial Key Figures

CVR number: 41032235
Rudolfgårdsvej 1 A, 8260 Viby J
www.pb-e.dk

Company information

Official name
PB&E ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About PB&E ApS

PB&E ApS (CVR number: 41032235) is a company from AARHUS. The company recorded a gross profit of 8967.7 kDKK in 2023. The operating profit was 1990.9 kDKK, while net earnings were 2648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PB&E ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit4 531.157 681.6112 542.128 967.72
EBIT1 388.851 376.243 971.011 990.90
Net earnings1 071.011 061.232 202.122 648.16
Shareholders equity total1 111.012 172.243 974.364 622.52
Balance sheet total (assets)3 304.096 468.387 520.307 114.02
Net debt- 659.59- 308.84- 266.97217.28
Profitability
EBIT-%
ROA42.1 %28.6 %71.6 %19.4 %
ROE96.4 %64.6 %71.7 %61.6 %
ROI120.7 %74.9 %95.7 %73.7 %
Economic value added (EVA)1 072.401 039.722 712.461 463.43
Solvency
Equity ratio33.6 %33.6 %52.8 %65.0 %
Gearing1.7 %2.8 %0.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.8
Current ratio1.51.62.12.8
Cash and cash equivalents678.34369.47276.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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