PB CARTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26420547
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 22952758

Credit rating

Company information

Official name
PB CARTRADING ApS
Personnel
3 persons
Established
2002
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PB CARTRADING ApS

PB CARTRADING ApS (CVR number: 26420547K) is a company from RUDERSDAL. The company recorded a gross profit of 28.9 mDKK in 2018. The operating profit was 18.4 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 CARTRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit18 237.6728 901.15
EBIT9 842.5618 439.49
Net earnings6 941.0814 015.57
Shareholders equity total37 659.1043 994.67
Balance sheet total (assets)166 813.9799 814.33
Net debt96 131.987 140.13
Profitability
EBIT-%
ROA6.3 %14.6 %
ROE19.6 %36.3 %
ROI7.7 %19.5 %
Economic value added (EVA)7 671.4312 532.81
Solvency
Equity ratio22.6 %44.1 %
Gearing264.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.31.5
Cash and cash equivalents3 300.6811 677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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