PB3 ApS — Credit Rating and Financial Key Figures

CVR number: 39489872
Bekkasinvej 30, 8382 Hinnerup
peterbakkegaard@gmail.com
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Company information

Official name
PB3 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.6129.9111.315.24-4.77
EBIT60.6129.9111.315.24-4.77
Net earnings47.1421.967.044.590.39
Shareholders equity total71.6493.61100.65105.23105.63
Balance sheet total (assets)113.11368.21731.21162.85166.11
Net debt-57.93- 141.22-24.27-26.48-20.45
Profitability
EBIT-%
ROA21.2 %12.5 %2.4 %1.2 %2.8 %
ROE98.1 %26.6 %7.2 %4.5 %0.4 %
ROI126.1 %36.3 %13.3 %5.2 %4.4 %
Economic value added (EVA)46.0219.693.56-0.88-10.06
Solvency
Equity ratio63.3 %25.4 %13.8 %64.6 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.22.82.7
Current ratio2.71.31.22.82.7
Cash and cash equivalents57.93141.2224.2726.4820.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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