PB Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 39859246
Rugvænget 21 B, 2630 Taastrup
Pbbyggeservice@gmail.com

Credit rating

Company information

Official name
PB Byggeservice ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About PB Byggeservice ApS

PB Byggeservice ApS (CVR number: 39859246) is a company from Høje-Taastrup. The company recorded a gross profit of 6528.1 kDKK in 2022. The operating profit was 2269.9 kDKK, while net earnings were 1791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. PB Byggeservice ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales3 140.13
Gross profit1 084.011 552.60898.991 375.796 528.13
EBIT529.97886.66140.57- 319.722 269.87
Net earnings411.83690.14103.80- 254.441 791.86
Shareholders equity total411.831 101.971 205.77951.332 743.19
Balance sheet total (assets)800.731 967.471 778.662 212.255 692.98
Net debt- 578.63- 732.13- 260.88- 210.17- 339.45
Profitability
EBIT-%28.2 %
ROA66.2 %64.1 %7.5 %-16.0 %57.6 %
ROE100.0 %91.2 %9.0 %-23.6 %97.0 %
ROI127.1 %114.6 %11.8 %-29.1 %120.4 %
Economic value added (EVA)413.03699.9390.91- 300.081 769.77
Solvency
Equity ratio51.4 %56.0 %67.8 %43.0 %48.2 %
Gearing1.3 %0.7 %
Relative net indebtedness %3.3 %
Liquidity
Quick ratio2.12.12.31.31.7
Current ratio2.12.12.31.31.7
Cash and cash equivalents583.86739.72260.88210.17339.45
Capital use efficiency
Trade debtors turnover (days)80.6
Net working capital %24.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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