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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

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit13 233.4912 168.5122 325.2618 237.6728 901.15
EBIT3 982.121 942.8414 552.559 842.5618 439.49
Net earnings2 604.541 834.9111 339.876 941.0814 015.57
Shareholders equity total18 060.0420 058.1530 808.0137 659.1043 994.67
Balance sheet total (assets)81 164.4787 964.13122 953.74166 813.9799 814.33
Net debt40 735.4931 393.6696 131.987 140.13
Profitability
EBIT-%
ROA6.6 %5.0 %15.0 %7.3 %14.6 %
ROE15.8 %10.2 %47.4 %21.6 %36.3 %
ROI8.6 %7.2 %25.0 %10.4 %19.5 %
Economic value added (EVA)147.54-1 314.418 584.754 401.097 417.30
Solvency
Equity ratio22.5 %22.8 %25.1 %22.6 %44.1 %
Gearing203.1 %205.9 %111.2 %264.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.50.7
Current ratio1.21.31.31.31.5
Cash and cash equivalents1 310.79557.282 879.803 300.6811 677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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

Companies in the same industry

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