PB Stensballe ApS — Credit Rating and Financial Key Figures

CVR number: 38271075
Sønderbrogade 16, 8700 Horsens

Credit rating

Company information

Official name
PB Stensballe ApS
Established
2016
Company form
Private limited company
Industry

About PB Stensballe ApS

PB Stensballe ApS (CVR number: 38271075) is a company from HORSENS. The company recorded a gross profit of -53.4 kDKK in 2021. The operating profit was -53.4 kDKK, while net earnings were -3650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Stensballe ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.00-40.18- 189.85-87.93-53.38
EBIT-25.00-40.18- 189.85-87.93-53.38
Net earnings-25.00-40.3350 769.19-1 594.78-3 650.20
Shareholders equity total-25.00-65.3323 888.5222 042.1318 391.93
Balance sheet total (assets)26 731.3425 075.9321 365.06
Net debt19.71- 302.43- 164.324.07
Profitability
EBIT-%
ROA-100.0 %-44.5 %182.3 %-6.2 %-15.4 %
ROE212.5 %-6.9 %-18.1 %
ROI-203.9 %212.3 %-6.9 %-17.7 %
Economic value added (EVA)-25.00-38.92- 185.86-37.604.07
Solvency
Equity ratio-100.0 %-100.0 %89.4 %87.9 %86.1 %
Gearing-30.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.50.40.4
Cash and cash equivalents309.79171.693.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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