PB3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB3 ApS
PB3 ApS (CVR number: 39489872) is a company from FAVRSKOV. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. PB3 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.61 | 29.91 | 11.31 | 5.24 | -4.77 |
EBIT | 60.61 | 29.91 | 11.31 | 5.24 | -4.77 |
Net earnings | 47.14 | 21.96 | 7.04 | 4.59 | 0.39 |
Shareholders equity total | 71.64 | 93.61 | 100.65 | 105.23 | 105.63 |
Balance sheet total (assets) | 113.11 | 368.21 | 731.21 | 162.85 | 166.11 |
Net debt | -57.93 | - 141.22 | -24.27 | -26.48 | -20.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 12.5 % | 2.4 % | 1.2 % | 2.8 % |
ROE | 98.1 % | 26.6 % | 7.2 % | 4.5 % | 0.4 % |
ROI | 126.1 % | 36.3 % | 13.3 % | 5.2 % | 4.4 % |
Economic value added (EVA) | 46.02 | 19.69 | 3.56 | -0.88 | -10.06 |
Solvency | |||||
Equity ratio | 63.3 % | 25.4 % | 13.8 % | 64.6 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | 1.2 | 2.8 | 2.7 |
Current ratio | 2.7 | 1.3 | 1.2 | 2.8 | 2.7 |
Cash and cash equivalents | 57.93 | 141.22 | 24.27 | 26.48 | 20.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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