PBE ApS — Credit Rating and Financial Key Figures

CVR number: 31369339
Nørre Alle 50, 7400 Herning
guld-ure@guld-ure.dk
tel: 20869515

Credit rating

Company information

Official name
PBE ApS
Established
2008
Company form
Private limited company
Industry

About PBE ApS

PBE ApS (CVR number: 31369339) is a company from HERNING. The company recorded a gross profit of 261 kDKK in 2024. The operating profit was 228.8 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit194.44256.30123.85260.56260.99
EBIT177.24241.44104.27242.66228.75
Net earnings94.13154.2746.04134.0765.61
Shareholders equity total1 507.662 355.132 401.172 535.242 600.85
Balance sheet total (assets)3 343.803 995.433 905.423 678.058 556.67
Net debt415.74328.07291.89901.225 716.28
Profitability
EBIT-%
ROA5.0 %6.6 %2.6 %6.4 %3.7 %
ROE6.4 %8.0 %1.9 %5.4 %2.6 %
ROI5.3 %7.8 %3.5 %7.5 %3.9 %
Economic value added (EVA)19.9990.41-59.9848.5312.01
Solvency
Equity ratio45.1 %59.9 %62.6 %70.2 %31.0 %
Gearing53.2 %28.8 %23.7 %36.4 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.80.80.2
Current ratio1.21.51.30.60.1
Cash and cash equivalents386.42350.22277.8222.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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