PB INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 33366698
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
PB INVEST I ApS
Established
2010
Company form
Private limited company
Industry

About PB INVEST I ApS

PB INVEST I ApS (CVR number: 33366698) is a company from AARHUS. The company recorded a gross profit of 4522.8 kDKK in 2023. The operating profit was -9706.7 kDKK, while net earnings were -9078 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB INVEST I ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 291.054 440.284 156.354 311.204 522.75
EBIT4 691.058 140.2813 237.76875.81-9 706.71
Net earnings3 113.035 789.159 809.51147.81-9 078.05
Shareholders equity total38 371.8744 161.0255 477.5855 625.3944 434.40
Balance sheet total (assets)123 422.72126 608.65137 873.85135 966.51120 197.45
Net debt72 908.1969 494.4966 480.3363 857.2463 226.06
Profitability
EBIT-%
ROA3.8 %6.5 %10.0 %0.6 %-7.5 %
ROE7.8 %14.0 %19.7 %0.3 %-18.1 %
ROI3.9 %6.7 %10.3 %0.7 %-7.7 %
Economic value added (EVA)1 598.16949.894 731.09-5 372.50-13 507.68
Solvency
Equity ratio31.1 %34.9 %40.2 %40.9 %37.0 %
Gearing192.4 %159.0 %122.4 %119.5 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.11.71.5
Current ratio0.30.21.11.71.5
Cash and cash equivalents923.50707.071 408.972 596.391 899.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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