PB Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41582472
Jukkerupvænge 1, 4420 Regstrup
per@pb-eng.dk
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Company information

Official name
PB Engineering ApS
Established
2020
Company form
Private limited company
Industry

About PB Engineering ApS

PB Engineering ApS (CVR number: 41582472) is a company from HOLBÆK. The company recorded a gross profit of -80 kDKK in 2024. The operating profit was -371.7 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB Engineering ApS's liquidity measured by quick ratio was 1.6 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-23.72-78.26738.17106.27-79.97
EBIT-23.72-78.26568.07-26.94- 371.65
Net earnings-19.69-66.28438.20-21.87- 285.78
Shareholders equity total20.31-45.97392.23370.3684.58
Balance sheet total (assets)151.5190.19747.65501.06217.64
Net debt-19.7765.17- 440.45- 361.72-6.49
Profitability
EBIT-%
ROA-15.7 %-54.4 %128.6 %-3.0 %-100.2 %
ROE-96.9 %-120.0 %181.7 %-5.7 %-125.6 %
ROI-16.2 %-56.4 %153.3 %-3.4 %-104.2 %
Economic value added (EVA)-18.51-54.76447.94-8.72- 284.16
Solvency
Equity ratio13.4 %-33.8 %52.5 %73.9 %38.9 %
Gearing621.4 %-285.3 %55.5 %33.1 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.72.13.81.6
Current ratio1.20.72.13.81.6
Cash and cash equivalents145.9765.98658.16484.44120.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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