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: 26420547) is a company from RUDERSDAL. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. PB CARTRADING ApS's liquidity measured by quick ratio was 1.9 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 profit5 757.147 648.5613 197.286 656.1418 672.88
EBIT1 005.275 925.7110 385.683 996.6016 014.91
Net earnings4 042.794 933.409 981.667 264.6416 032.39
Shareholders equity total4 804.839 738.2217 719.8810 843.3017 875.69
Balance sheet total (assets)42 569.8827 481.8632 012.3578 595.8225 827.32
Net debt-1 412.11-11 177.524 318.9463 144.80-1 798.47
Profitability
EBIT-%
ROA7.5 %19.3 %42.9 %15.8 %39.6 %
ROE21.8 %67.8 %72.7 %50.9 %111.7 %
ROI10.5 %91.0 %72.9 %17.6 %41.7 %
Economic value added (EVA)1 102.394 530.628 246.892 572.6211 822.55
Solvency
Equity ratio11.3 %35.4 %55.4 %13.8 %69.2 %
Gearing42.6 %582.3 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.21.01.9
Current ratio1.11.44.11.22.7
Cash and cash equivalents1 412.1111 177.523 224.289 298.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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