PB Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 38212346
Kildevældsgade 79 A, 2100 København Ø
peter@laaseop.dk
tel: 31313515
www.laaseop.dk

Credit rating

Company information

Official name
PB Låse & Sikring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PB Låse & Sikring ApS

PB Låse & Sikring ApS (CVR number: 38212346) is a company from KØBENHAVN. The company recorded a gross profit of 1458.1 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB Låse & Sikring ApS's liquidity measured by quick ratio was 2 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 profit329.10428.13804.681 175.131 458.12
EBIT3.3742.5854.05108.76102.85
Net earnings0.2427.2956.6465.3974.79
Shareholders equity total119.72147.01203.65219.04293.83
Balance sheet total (assets)203.76405.99351.05491.13615.13
Net debt- 130.79- 302.35- 241.01- 407.96- 502.20
Profitability
EBIT-%
ROA2.2 %14.2 %16.1 %26.8 %18.7 %
ROE0.2 %20.5 %32.3 %30.9 %29.2 %
ROI3.8 %32.1 %34.3 %52.0 %38.0 %
Economic value added (EVA)1.4628.5161.8666.3884.67
Solvency
Equity ratio58.8 %36.2 %58.0 %44.6 %47.8 %
Gearing4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.41.82.0
Current ratio2.51.62.41.82.0
Cash and cash equivalents130.79302.35241.01416.79511.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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