INVESTERINGSSELSKABET PBM ApS — Credit Rating and Financial Key Figures

CVR number: 13765936
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536

Credit rating

Company information

Official name
INVESTERINGSSELSKABET PBM ApS
Established
1989
Domicile
Seden
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET PBM ApS

INVESTERINGSSELSKABET PBM ApS (CVR number: 13765936) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 14167.3 % (EBIT: 11.1 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET PBM ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.0678.0078.0078.0078.00
Gross profit99.785 494.7112 109.1012 778.2811 050.51
EBIT499.785 494.7112 109.1012 778.2811 050.51
Net earnings7 526.195 498.4012 104.5112 700.4910 898.69
Shareholders equity total129 028.21134 526.54146 631.05159 331.54170 230.23
Balance sheet total (assets)135 137.84140 077.14151 978.96167 953.00177 278.34
Net debt2 816.631 397.861 872.203 892.884 873.76
Profitability
EBIT-%230.3 %7044.5 %15524.5 %16382.4 %14167.3 %
ROA11.3 %8.0 %16.6 %16.0 %12.8 %
ROE11.7 %4.2 %8.6 %8.3 %6.6 %
ROI11.5 %8.2 %16.8 %16.3 %13.0 %
Economic value added (EVA)403.058 983.3813 473.3817 628.0117 290.74
Solvency
Equity ratio95.5 %96.0 %96.5 %94.9 %96.0 %
Gearing2.9 %2.4 %2.2 %2.6 %2.9 %
Relative net indebtedness %2269.2 %4515.7 %4964.0 %10539.2 %8721.6 %
Liquidity
Quick ratio2.73.13.12.32.6
Current ratio2.73.13.12.32.6
Cash and cash equivalents962.361 883.351 335.39264.70113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4670.2 %14349.5 %14308.5 %14229.0 %13979.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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