P.B. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25576837
Gammeltorv 24, 1457 København K
tel: 33939616

Credit rating

Company information

Official name
P.B. 2000 ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About P.B. 2000 ApS

P.B. 2000 ApS (CVR number: 25576837) is a company from KØBENHAVN. The company recorded a gross profit of 1719.3 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. 2000 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 941.511 754.871 795.561 712.471 719.29
EBIT- 291.36836.02397.10295.8727.17
Net earnings- 270.80638.21320.43243.9733.30
Shareholders equity total1 573.222 211.432 371.851 916.801 950.11
Balance sheet total (assets)2 930.363 145.123 087.642 490.702 300.47
Net debt614.7439.08- 107.92255.46- 211.99
Profitability
EBIT-%
ROA-8.2 %27.9 %13.6 %11.9 %2.2 %
ROE-18.7 %33.7 %14.0 %11.4 %1.7 %
ROI-10.7 %34.7 %16.4 %13.9 %2.6 %
Economic value added (EVA)- 313.27573.00207.30120.92-75.13
Solvency
Equity ratio53.7 %70.3 %76.8 %77.0 %84.8 %
Gearing39.1 %9.6 %3.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.91.21.31.6
Current ratio1.72.91.21.31.6
Cash and cash equivalents172.86185.54211.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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