PB 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32263607
Jægersprisvej 26, 9000 Aalborg

Credit rating

Company information

Official name
PB 2009 ApS
Established
2009
Company form
Private limited company
Industry

About PB 2009 ApS

PB 2009 ApS (CVR number: 32263607) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB 2009 ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.00-11.00-11.21
EBIT-11.00-11.00-11.00-11.00-11.21
Net earnings70.0067.00-1 217.00- 869.00132.00
Shareholders equity total4 342.004 409.003 135.002 266.002 336.95
Balance sheet total (assets)4 352.004 433.003 140.002 319.002 380.05
Net debt- 682.00- 744.00- 625.00- 841.00- 942.68
Profitability
EBIT-%
ROA2.1 %2.1 %35.1 %48.0 %7.2 %
ROE1.6 %1.5 %-32.3 %-32.2 %5.7 %
ROI2.1 %2.1 %-30.9 %-30.1 %7.4 %
Economic value added (EVA)-75.94-76.03-79.03-84.51-80.35
Solvency
Equity ratio99.8 %99.5 %99.8 %97.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.288.5415.616.022.1
Current ratio204.288.5415.616.022.1
Cash and cash equivalents682.00744.00625.00841.00942.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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