PBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBO INVEST ApS
PBO INVEST ApS (CVR number: 36554193) is a company from SILKEBORG. The company recorded a gross profit of 790.2 kDKK in 2019. The operating profit was 361.1 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.2 %, which can be considered excellent and Return on Equity (ROE) was 209.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PBO INVEST ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 339.21 | 1 006.04 | 790.24 |
EBIT | -5.00 | 247.47 | 484.91 | 361.08 |
Net earnings | -14.05 | 142.72 | 365.01 | 278.04 |
Shareholders equity total | - 646.91 | - 504.20 | - 139.19 | 138.85 |
Balance sheet total (assets) | 0.46 | 61.63 | 126.71 | 245.44 |
Net debt | 641.91 | 453.72 | -28.78 | - 244.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | 40.8 % | 116.6 % | 141.2 % |
ROE | -3048.2 % | 459.7 % | 387.6 % | 209.4 % |
ROI | -0.8 % | 45.2 % | 205.3 % | 456.2 % |
Economic value added (EVA) | -3.55 | 239.28 | 402.90 | 290.30 |
Solvency | ||||
Equity ratio | -99.9 % | -89.1 % | -52.3 % | 56.6 % |
Gearing | -99.3 % | -90.0 % | -13.4 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.5 | 2.3 |
Current ratio | 0.0 | 0.1 | 0.5 | 2.3 |
Cash and cash equivalents | 0.46 | 47.40 | 245.44 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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