PB Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 36918918
Karupvej 35, Fårbæk 7470 Karup J
pb@pbhandel.dk
tel: 21249324
www.pbhandel.dk
Free credit report

Credit rating

Company information

Official name
PB Anlæg ApS
Personnel
5 persons
Established
2015
Domicile
Fårbæk
Company form
Private limited company
Industry

About PB Anlæg ApS

PB Anlæg ApS (CVR number: 36918918) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB Anlæg ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales596.50
Gross profit162.18251.47
EBIT-13.98182.55315.34638.9654.29
Net earnings-15.74142.73231.63501.3446.63
Shareholders equity total142.46285.19516.821 018.171 064.79
Balance sheet total (assets)194.91519.13864.711 907.671 822.14
Net debt-52.63- 324.07- 618.03- 623.02- 441.86
Profitability
EBIT-%-2.3 %
ROA-6.3 %51.1 %45.6 %46.1 %2.9 %
ROE-10.5 %66.8 %57.8 %65.3 %4.5 %
ROI-9.2 %84.4 %77.5 %82.2 %5.2 %
Economic value added (EVA)-22.64138.51239.09507.7934.43
Solvency
Equity ratio73.1 %54.9 %59.8 %53.4 %58.4 %
Gearing
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio1.81.82.01.71.3
Current ratio2.31.92.11.81.7
Cash and cash equivalents52.63324.07618.03623.02441.86
Capital use efficiency
Trade debtors turnover (days)5.5
Net working capital %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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