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PGB ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit was -14 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 57.7 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 profit
EBIT-14.48-13.11-13.71-13.70-14.00
Net earnings43.0169.0427.20-39.98-17.16
Shareholders equity total1 155.991 225.031 195.021 096.141 017.98
Balance sheet total (assets)1 164.481 233.531 203.521 104.641 027.48
Net debt-47.46-20.63- 156.33- 192.73- 489.23
Profitability
EBIT-%
ROA3.8 %5.8 %2.3 %-3.5 %-1.6 %
ROE3.8 %5.8 %2.2 %-3.5 %-1.6 %
ROI3.8 %5.9 %2.3 %-3.5 %-1.6 %
Economic value added (EVA)-70.41-71.20-75.27-73.75-69.08
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.418.422.757.7
Current ratio5.62.418.422.757.7
Cash and cash equivalents47.4620.63156.33192.73490.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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