PBY 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBY 2018 ApS
PBY 2018 ApS (CVR number: 39526441) is a company from KØBENHAVN. The company recorded a gross profit of -1591.7 kDKK in 2023. The operating profit was 1500.6 kDKK, while net earnings were 1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBY 2018 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.37 | 967.03 | 93.92 | -64.66 | -1 591.66 |
EBIT | - 668.25 | 857.05 | - 284.90 | -85.20 | 1 500.56 |
Net earnings | - 629.32 | 677.67 | - 339.86 | - 216.32 | 1 668.03 |
Shareholders equity total | 3 989.02 | 4 666.68 | 4 326.83 | 4 110.51 | 5 778.53 |
Balance sheet total (assets) | 3 999.33 | 4 997.54 | 4 380.45 | 4 580.18 | 7 319.60 |
Net debt | -1 054.20 | -1 812.66 | -3 029.19 | -2 164.29 | - 852.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 17.9 % | -6.0 % | -0.5 % | 26.3 % |
ROE | -16.5 % | 15.7 % | -7.6 % | -5.1 % | 33.7 % |
ROI | -16.2 % | 18.6 % | -6.2 % | -0.5 % | 30.2 % |
Economic value added (EVA) | - 609.51 | 694.32 | - 290.30 | - 126.02 | 1 734.95 |
Solvency | |||||
Equity ratio | 99.7 % | 93.4 % | 98.8 % | 89.7 % | 78.9 % |
Gearing | 0.2 % | 0.7 % | 10.4 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.5 | 10.0 | 68.7 | 7.3 | 2.1 |
Current ratio | 216.5 | 10.0 | 68.7 | 7.3 | 2.1 |
Cash and cash equivalents | 1 054.20 | 1 822.66 | 3 059.19 | 2 593.51 | 885.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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