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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 Annual report

Credit rating

Company information

Official name
PB Anlæg ApS
Personnel
3 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 274.7 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. PB Anlæg ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.47274.72
EBIT182.55315.34638.9654.29274.72
Net earnings142.73231.63501.3446.63214.46
Shareholders equity total285.19516.821 018.171 064.791 279.25
Balance sheet total (assets)519.13864.711 907.671 822.141 683.70
Net debt- 324.07- 618.03- 623.02- 441.86-25.33
Profitability
EBIT-%
ROA51.1 %45.6 %46.1 %2.9 %15.7 %
ROE66.8 %57.8 %65.3 %4.5 %18.3 %
ROI84.4 %77.5 %82.2 %5.2 %23.2 %
Economic value added (EVA)135.68222.74476.242.63168.74
Solvency
Equity ratio54.9 %59.8 %53.4 %58.4 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.32.6
Current ratio1.92.11.81.73.2
Cash and cash equivalents324.07618.03623.02441.8625.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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