PBS Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 36422882
Vaskilde 40, Dybbøl 6400 Sønderborg
info@pbsa.dk
tel: 91911212
pbsa.dk

Credit rating

Company information

Official name
PBS Automatic ApS
Personnel
1 person
Established
2014
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PBS Automatic ApS

PBS Automatic ApS (CVR number: 36422882) is a company from SØNDERBORG. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBS Automatic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-15.00-19.00-12.0038.13
EBIT-6.00-15.00-19.00-12.005.52
Net earnings-3.00- 168.00-19.00-12.009.23
Shareholders equity total-7.00- 176.00- 195.00- 207.00- 197.24
Balance sheet total (assets)155.001.004.00598.67
Net debt156.00166.00185.00197.00- 101.03
Profitability
EBIT-%
ROA-1.9 %81.4 %-10.2 %-3.0 %1.1 %
ROE-2.0 %-215.4 %-3800.0 %-300.0 %3.1 %
ROI-2.0 %-103.7 %-10.8 %-3.1 %2.0 %
Economic value added (EVA)1.79-6.86-10.11-2.2014.52
Solvency
Equity ratio-4.3 %-99.4 %-100.0 %-98.1 %-41.0 %
Gearing-2242.9 %-94.9 %-94.9 %-97.1 %-178.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.2
Current ratio0.00.00.00.7
Cash and cash equivalents1.001.004.00453.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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