PKB 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41247428
Bavnehøjvej 19, 8600 Silkeborg

Company information

Official name
PKB 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PKB 2020 ApS

PKB 2020 ApS (CVR number: 41247428) is a company from SILKEBORG. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKB 2020 ApS's liquidity measured by quick ratio was 214.9 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
Volume
Net sales
Gross profit-7.50-17.69-12.81-14.50
EBIT-7.50-17.69-12.81-14.50
Net earnings383.76414.90425.37430.73
Shareholders equity total27 383.7627 798.6628 224.0328 654.75
Balance sheet total (assets)27 499.5027 928.1928 356.5028 788.74
Net debt
Profitability
EBIT-%
ROA1.8 %1.9 %1.9 %1.9 %
ROE1.4 %1.5 %1.5 %1.5 %
ROI1.8 %1.9 %1.9 %1.9 %
Economic value added (EVA)-5.85-1 389.83-1 406.88-1 429.57
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.6215.6214.1214.9
Current ratio237.6215.6214.1214.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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