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PBC ApS — Credit Rating and Financial Key Figures

CVR number: 71119017
Svanevej 19, 8240 Risskov
tel: 86282010
Free credit report Annual report

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 896.4 kDKK in 2025. The operating profit was -225.4 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBC ApS's liquidity measured by quick ratio was 17.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit714.97921.05759.92835.19896.35
EBIT171.86- 702.16- 747.74- 527.90- 225.43
Net earnings1 352.89-2 787.9927.48529.34- 204.02
Shareholders equity total31 715.1326 927.1425 954.6326 361.9726 090.45
Balance sheet total (assets)41 098.7735 774.7434 441.3034 670.0631 228.11
Net debt-12 739.47-8 116.06-7 268.32-11 746.76-11 294.44
Profitability
EBIT-%
ROA3.6 %-1.8 %0.8 %2.3 %-0.1 %
ROE4.2 %-9.5 %0.1 %2.0 %-0.8 %
ROI3.7 %-1.9 %0.8 %2.4 %-0.1 %
Economic value added (EVA)-1 903.72-2 720.19-2 500.61-2 211.31-1 907.15
Solvency
Equity ratio77.2 %75.3 %75.4 %76.6 %83.5 %
Gearing26.6 %29.5 %29.1 %27.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.719.619.25.817.5
Current ratio23.719.619.25.417.5
Cash and cash equivalents21 184.1716 071.9014 814.3618 851.8515 421.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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