PB Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39076446
Nørregade 3, Hyllinge 4700 Næstved

Credit rating

Company information

Official name
PB Renovering ApS
Personnel
4 persons
Established
2017
Domicile
Hyllinge
Company form
Private limited company
Industry

About PB Renovering ApS

PB Renovering ApS (CVR number: 39076446) is a company from NÆSTVED. The company recorded a gross profit of 1504.7 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB Renovering 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 profit378.65762.22808.201 389.051 504.72
EBIT-29.92168.29- 157.67228.27237.52
Net earnings-25.73126.38- 200.15220.26141.26
Shareholders equity total47.10173.49-83.17137.10278.36
Balance sheet total (assets)294.38551.49218.10377.041 308.48
Net debt-92.50- 240.9974.66-32.76-53.47
Profitability
EBIT-%
ROA-12.7 %39.8 %-37.0 %67.3 %28.2 %
ROE-42.9 %114.6 %-102.2 %124.0 %68.0 %
ROI-49.6 %138.3 %-111.8 %204.1 %49.5 %
Economic value added (EVA)-24.45132.20- 154.21233.05179.86
Solvency
Equity ratio16.0 %31.5 %-27.6 %36.4 %21.3 %
Gearing1.7 %12.7 %-104.1 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.40.81.2
Current ratio1.21.50.40.81.2
Cash and cash equivalents93.30263.0411.9032.76597.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.