PBY 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39526441
Vestergade 29, 1456 København K
pb@pbyrealestate.com
tel: 22334742
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Company information

Official name
PBY 2018 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About PBY 2018 ApS

PBY 2018 ApS (CVR number: 39526441) is a company from KØBENHAVN. The company recorded a gross profit of 1375 kDKK in 2024. The operating profit was 2229.9 kDKK, while net earnings were 2763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBY 2018 ApS's liquidity measured by quick ratio was 34.9 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
2024
Volume
Net sales
Gross profit967.0393.92-64.66-1 591.661 375.02
EBIT857.05- 284.90-85.201 500.562 229.89
Net earnings677.67- 339.86- 216.321 668.032 763.07
Shareholders equity total4 666.684 326.834 110.515 778.538 541.61
Balance sheet total (assets)4 997.544 380.454 580.187 319.608 711.42
Net debt-1 812.66-3 029.19-2 164.29- 852.36-2 440.25
Profitability
EBIT-%
ROA17.9 %-6.0 %-0.5 %26.3 %28.2 %
ROE15.7 %-7.6 %-5.1 %33.7 %38.6 %
ROI18.6 %-6.2 %-0.5 %30.2 %31.3 %
Economic value added (EVA)466.91- 546.82- 287.121 578.221 728.12
Solvency
Equity ratio93.4 %98.8 %89.7 %78.9 %98.1 %
Gearing0.2 %0.7 %10.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.068.77.32.134.9
Current ratio10.068.77.32.134.9
Cash and cash equivalents1 822.663 059.192 593.51885.932 518.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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