PRODUKTIONSSELSKABET PBT ApS

CVR number: 89922313
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86271701

Credit rating

Company information

Official name
PRODUKTIONSSELSKABET PBT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRODUKTIONSSELSKABET PBT ApS

PRODUKTIONSSELSKABET PBT ApS (CVR number: 89922313) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -38.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONSSELSKABET PBT ApS's liquidity measured by quick ratio was 174.2 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
201620172018
Volume
Net sales
Gross profit71.51106.21
EBIT-40.2880.09-38.80
Net earnings-4.8052.58-1.04
Shareholders equity total1 113.461 166.042 165.00
Balance sheet total (assets)1 235.411 187.982 177.50
Net debt-22.17-6.93-4.40
Profitability
EBIT-%
ROA-0.0 %10.4 %0.5 %
ROE-0.4 %4.6 %-0.1 %
ROI-0.0 %10.6 %0.5 %
Economic value added (EVA)-36.552.04-97.02
Solvency
Equity ratio90.1 %98.2 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.354.1174.2
Current ratio56.354.1174.2
Cash and cash equivalents22.517.284.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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