PBM ApS — Credit Rating and Financial Key Figures

PBM ApS (CVR number: 26997844) is a company from SØNDERBORG. The company recorded a gross profit of -68.8 kDKK in 2017. The operating profit was -78.1 kDKK, while net earnings were -3049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBM ApS's liquidity measured by quick ratio was 1.8 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.