PB AF 26.6.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 10111617
Tuborg Havnepark 19, 2900 Hellerup
tel: 39654391

Company information

Official name
PB AF 26.6.2007 ApS
Established
2003
Company form
Private limited company
Industry

About PB AF 26.6.2007 ApS

PB AF 26.6.2007 ApS (CVR number: 10111617) is a company from GENTOFTE. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 2148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB AF 26.6.2007 ApS's liquidity measured by quick ratio was 162.2 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-70.50-66.16-41.25-47.25-34.95
EBIT-70.50-66.16-41.25-47.25-34.95
Net earnings9 528.7679 248.61531.912 070.922 148.08
Shareholders equity total47 608.32119 956.93114 008.84109 079.76101 727.84
Balance sheet total (assets)47 719.83120 136.52114 296.99109 699.59102 358.88
Net debt-4 475.48-2 393.69-3 531.81-3 008.04-42.08
Profitability
EBIT-%
ROA21.4 %94.4 %0.5 %2.1 %2.6 %
ROE21.4 %94.6 %0.5 %1.9 %2.0 %
ROI21.4 %94.6 %0.5 %2.2 %2.6 %
Economic value added (EVA)-2 044.49-2 233.58-5 948.80-5 817.71-5 709.07
Solvency
Equity ratio99.8 %99.9 %99.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.7668.9396.7177.0162.2
Current ratio206.7668.9396.7177.0162.2
Cash and cash equivalents4 475.482 393.693 531.813 008.0442.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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