PBC ApS — Credit Rating and Financial Key Figures

CVR number: 71119017
Svanevej 19, 8240 Risskov
tel: 86282010
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Company information

Official name
PBC ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About PBC ApS

PBC ApS (CVR number: 71119017) is a company from AARHUS. The company recorded a gross profit of 759.9 kDKK in 2023. The operating profit was -747.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. PBC ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.74718.18714.97921.05759.92
EBIT-1 309.89-1 158.37171.86- 702.16- 747.74
Net earnings-7 869.38-1 241.161 352.89-2 787.9927.48
Shareholders equity total34 603.4032 362.2431 715.1326 927.1425 954.63
Balance sheet total (assets)44 941.3442 043.5341 098.7735 774.7434 441.30
Net debt-16 280.58-14 015.88-12 739.47-8 116.06-7 268.32
Profitability
EBIT-%
ROA-15.7 %-2.5 %3.6 %-1.8 %0.8 %
ROE-20.4 %-3.7 %4.2 %-9.5 %0.1 %
ROI-15.9 %-2.5 %3.7 %-1.9 %0.8 %
Economic value added (EVA)-2 196.00-2 040.86- 724.92-1 630.56-1 668.38
Solvency
Equity ratio77.0 %77.0 %77.2 %75.3 %75.4 %
Gearing27.3 %27.6 %26.6 %29.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.827.423.719.619.2
Current ratio28.827.423.719.619.2
Cash and cash equivalents25 723.5222 958.7121 184.1716 071.9014 814.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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