PB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27225683
Ballevej 74, 8300 Odder
pb@poulbentsen.dk
tel: 40186340

Company information

Official name
PB CAPITAL INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PB CAPITAL INVEST ApS

PB CAPITAL INVEST ApS (CVR number: 27225683) is a company from ODDER. The company recorded a gross profit of -391 kDKK in 2023. The operating profit was -1228.5 kDKK, while net earnings were 5490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB CAPITAL INVEST ApS's liquidity measured by quick ratio was 77.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 531.28- 401.37- 433.91- 403.61- 390.96
EBIT-1 373.62-1 251.14-1 271.83-1 242.07-1 228.52
Net earnings7 055.25273.163 698.25-8 390.075 490.62
Shareholders equity total49 967.3146 740.4744 438.7235 548.6537 539.26
Balance sheet total (assets)55 058.4250 885.4148 262.5238 646.7737 942.26
Net debt-43 935.83-40 332.00-39 083.12-29 362.10-30 569.47
Profitability
EBIT-%
ROA15.7 %0.7 %9.6 %0.7 %14.5 %
ROE14.1 %0.6 %8.1 %-21.0 %15.0 %
ROI15.7 %0.7 %9.7 %0.7 %14.5 %
Economic value added (EVA)-1 129.23-1 330.05-1 004.01-1 234.00-1 261.55
Solvency
Equity ratio90.8 %91.9 %92.1 %92.0 %98.9 %
Gearing10.0 %8.6 %6.8 %8.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.811.010.577.3
Current ratio9.610.811.010.577.3
Cash and cash equivalents48 945.8344 342.0042 093.1232 372.1030 858.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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