PGB ApS — Credit Rating and Financial Key Figures

CVR number: 30081749
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605

Company information

Official name
PGB ApS
Established
2006
Company form
Private limited company
Industry

About PGB ApS

PGB ApS (CVR number: 30081749) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGB ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-14.11-14.48-13.11-13.71-13.70
Net earnings62.2743.0169.0427.20-39.98
Shareholders equity total1 112.971 155.991 225.031 195.021 096.14
Balance sheet total (assets)1 121.471 164.481 233.531 203.521 104.64
Net debt-21.30-47.46-20.63- 156.33- 192.73
Profitability
EBIT-%
ROA5.7 %3.8 %5.8 %2.3 %-3.5 %
ROE5.8 %3.8 %5.8 %2.2 %-3.5 %
ROI5.8 %3.8 %5.9 %2.3 %-3.5 %
Economic value added (EVA)-47.85-47.22-44.44-46.33-37.00
Solvency
Equity ratio99.2 %99.3 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.62.418.422.7
Current ratio2.55.62.418.422.7
Cash and cash equivalents21.3047.4620.63156.33192.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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