PBY 2018 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PBY 2018 ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.37967.0393.92-64.66-1 591.66
EBIT- 668.25857.05- 284.90-85.201 500.56
Net earnings- 629.32677.67- 339.86- 216.321 668.03
Shareholders equity total3 989.024 666.684 326.834 110.515 778.53
Balance sheet total (assets)3 999.334 997.544 380.454 580.187 319.60
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)- 609.51694.32- 290.30- 126.021 734.95
Solvency
Equity ratio99.7 %93.4 %98.8 %89.7 %78.9 %
Gearing0.2 %0.7 %10.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio216.510.068.77.32.1
Current ratio216.510.068.77.32.1
Cash and cash equivalents1 054.201 822.663 059.192 593.51885.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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