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

CVR number: 71182916
Hanevangen 11, 2730 Herlev

Credit rating

Company information

Official name
P.B. PROMOTION ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About P.B. PROMOTION ApS

P.B. PROMOTION ApS (CVR number: 71182916) is a company from HERLEV. The company recorded a gross profit of -31.4 kDKK in 2022. The operating profit was -127.4 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. PROMOTION ApS's liquidity measured by quick ratio was 42.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-51.25-61.31-30.27-27.36-31.38
EBIT- 147.25- 157.31- 134.28- 123.36- 127.38
Net earnings3.48129.2824.73-22.4030.10
Shareholders equity total2 898.852 932.012 858.172 734.552 550.25
Balance sheet total (assets)2 933.142 949.232 957.352 753.822 612.23
Net debt-2 776.47-2 858.63-2 886.13-2 679.74-2 502.90
Profitability
EBIT-%
ROA0.3 %5.8 %1.5 %16.0 %7.7 %
ROE0.1 %4.4 %0.9 %-0.8 %1.1 %
ROI0.3 %5.8 %1.5 %16.3 %7.8 %
Economic value added (EVA)- 112.17- 126.99- 104.49-95.10-93.19
Solvency
Equity ratio98.8 %99.4 %96.6 %99.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.5171.329.8142.942.1
Current ratio85.5171.329.8142.942.1
Cash and cash equivalents2 776.472 858.632 886.132 679.742 502.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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