PB SERVICE EJBY ApS — Credit Rating and Financial Key Figures

CVR number: 36486252
Frihedsmindevej 30, Lundby 4840 Nørre Alslev
pb-service@hotmail.com
tel: 60344747

Company information

Official name
PB SERVICE EJBY ApS
Personnel
1 person
Established
2015
Domicile
Lundby
Company form
Private limited company
Industry

About PB SERVICE EJBY ApS

PB SERVICE EJBY ApS (CVR number: 36486252) is a company from GULDBORGSUND. The company recorded a gross profit of 354.8 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PB SERVICE EJBY ApS's liquidity measured by quick ratio was 1.2 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 profit370.86182.46633.79550.79354.79
EBIT-77.34- 276.51253.80200.97-41.64
Net earnings-64.88- 219.27191.52137.06-33.31
Shareholders equity total415.73196.45387.9750.0416.73
Balance sheet total (assets)685.51463.06590.37636.9892.33
Net debt-61.68- 171.66-49.59-77.12-49.78
Profitability
EBIT-%
ROA-10.5 %-48.1 %48.2 %32.7 %-11.4 %
ROE-14.5 %-71.6 %65.5 %62.6 %-99.8 %
ROI-17.2 %-89.9 %86.2 %90.7 %-118.0 %
Economic value added (EVA)-77.69- 236.24194.57122.72-31.83
Solvency
Equity ratio60.6 %42.4 %65.7 %7.9 %18.1 %
Gearing0.1 %1.3 %0.6 %6.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.91.11.2
Current ratio2.51.72.91.11.2
Cash and cash equivalents62.15174.1651.7580.1950.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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