PCB Invest A/S — Credit Rating and Financial Key Figures

CVR number: 12486987
Sletten 37, Mejrup 7500 Holstebro
boendergardvvs@mail.dk
tel: 97461266

Company information

Official name
PCB Invest A/S
Established
1988
Domicile
Mejrup
Company form
Limited company
Industry

About PCB Invest A/S

PCB Invest A/S (CVR number: 12486987) is a company from HOLSTEBRO. The company recorded a gross profit of 218.6 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCB Invest A/S's liquidity measured by quick ratio was 51.6 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 profit273.80154.66220.70241.06218.57
EBIT58.01114.03180.07200.43177.94
Net earnings1 398.491 698.142 642.533 347.82887.78
Shareholders equity total8 770.4010 268.5312 796.6716 026.6816 792.46
Balance sheet total (assets)11 150.0312 361.5215 239.7717 839.6418 530.22
Net debt1 369.451 251.331 288.83-2 481.69-2 470.26
Profitability
EBIT-%
ROA13.5 %15.1 %19.8 %21.1 %6.4 %
ROE17.0 %17.8 %22.9 %23.2 %5.4 %
ROI14.0 %15.5 %20.5 %21.7 %6.4 %
Economic value added (EVA)13.67-30.42-3.40-73.77- 263.86
Solvency
Equity ratio78.7 %83.1 %84.0 %89.8 %90.6 %
Gearing19.2 %15.3 %11.4 %8.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.48.647.351.6
Current ratio6.512.48.647.351.6
Cash and cash equivalents317.37317.73170.263 841.613 734.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.