PBC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.74 | 718.18 | 714.97 | 921.05 | 759.92 |
EBIT | -1 309.89 | -1 158.37 | 171.86 | - 702.16 | - 747.74 |
Net earnings | -7 869.38 | -1 241.16 | 1 352.89 | -2 787.99 | 27.48 |
Shareholders equity total | 34 603.40 | 32 362.24 | 31 715.13 | 26 927.14 | 25 954.63 |
Balance sheet total (assets) | 44 941.34 | 42 043.53 | 41 098.77 | 35 774.74 | 34 441.30 |
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 ratio | 77.0 % | 77.0 % | 77.2 % | 75.3 % | 75.4 % |
Gearing | 27.3 % | 27.6 % | 26.6 % | 29.5 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 27.4 | 23.7 | 19.6 | 19.2 |
Current ratio | 28.8 | 27.4 | 23.7 | 19.6 | 19.2 |
Cash and cash equivalents | 25 723.52 | 22 958.71 | 21 184.17 | 16 071.90 | 14 814.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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