PB ENERGY ApS 2011 — Credit Rating and Financial Key Figures

CVR number: 33784589
Teglgårdsvej 22, 6880 Tarm
pebo@bbsyd.dk
tel: 97372047

Credit rating

Company information

Official name
PB ENERGY ApS 2011
Established
2011
Company form
Private limited company
Industry

About PB ENERGY ApS 2011

PB ENERGY ApS 2011 (CVR number: 33784589) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PB ENERGY ApS 2011's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.10- 124.9019.5586.1419.39
EBIT- 140.63- 295.75- 138.34- 593.7019.39
Net earnings- 232.59- 293.04- 413.93- 593.53- 206.25
Shareholders equity total-1 156.06-1 449.10-1 863.03-2 456.56-2 662.81
Balance sheet total (assets)2 883.902 673.092 202.931 345.501 311.00
Net debt3 931.534 041.364 007.343 742.513 797.68
Profitability
EBIT-%
ROA-2.6 %-4.1 %7.5 %11.9 %2.7 %
ROE-7.9 %-10.5 %-17.0 %-33.5 %-15.5 %
ROI-2.6 %-4.2 %-7.3 %-12.1 %1.0 %
Economic value added (EVA)-0.18- 143.2926.21- 408.98210.45
Solvency
Equity ratio-28.6 %-35.2 %-45.8 %-64.6 %-67.0 %
Gearing-345.7 %-279.7 %-215.1 %-152.3 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents64.8012.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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