PB BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 11794874
Asylgade 1 A, 2800 Kongens Lyngby
jpjprocida7@gmail.com

Company information

Official name
PB BYGGESELSKAB ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About PB BYGGESELSKAB ApS

PB BYGGESELSKAB ApS (CVR number: 11794874) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB BYGGESELSKAB ApS's liquidity measured by quick ratio was 16.2 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 profit164.3035.09-3.09- 326.70-16.75
EBIT123.47-28.58- 199.73- 536.64-57.40
Net earnings249.315 985.02309.79264.39223.37
Shareholders equity total1 137.727 122.736 419.525 703.914 507.28
Balance sheet total (assets)2 352.938 281.157 412.355 931.234 800.58
Net debt153.54622.02-2 659.32-3 210.56-1 997.69
Profitability
EBIT-%
ROA29.1 %112.9 %4.5 %4.0 %4.2 %
ROE24.0 %144.9 %4.6 %4.4 %4.4 %
ROI51.6 %132.6 %4.8 %4.2 %4.2 %
Economic value added (EVA)81.50-57.68- 228.22- 528.02- 169.55
Solvency
Equity ratio48.4 %86.0 %86.6 %96.2 %93.9 %
Gearing14.2 %8.8 %5.9 %3.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.53.925.916.2
Current ratio1.51.53.925.916.2
Cash and cash equivalents8.525.723 041.083 422.032 256.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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