PB Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 596.50 | ||||
Gross profit | 162.18 | 251.47 | |||
EBIT | -13.98 | 182.55 | 315.34 | 638.96 | 54.29 |
Net earnings | -15.74 | 142.73 | 231.63 | 501.34 | 46.63 |
Shareholders equity total | 142.46 | 285.19 | 516.82 | 1 018.17 | 1 064.79 |
Balance sheet total (assets) | 194.91 | 519.13 | 864.71 | 1 907.67 | 1 822.14 |
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) | -22.64 | 138.51 | 239.09 | 507.79 | 34.43 |
Solvency | |||||
Equity ratio | 73.1 % | 54.9 % | 59.8 % | 53.4 % | 58.4 % |
Gearing | |||||
Relative net indebtedness % | -0.7 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.0 | 1.7 | 1.3 |
Current ratio | 2.3 | 1.9 | 2.1 | 1.8 | 1.7 |
Cash and cash equivalents | 52.63 | 324.07 | 618.03 | 623.02 | 441.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | ||||
Net working capital % | 10.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.