PB Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.72 | -78.26 | 738.17 | 106.27 | -79.97 |
EBIT | -23.72 | -78.26 | 568.07 | -26.94 | - 371.65 |
Net earnings | -19.69 | -66.28 | 438.20 | -21.87 | - 285.78 |
Shareholders equity total | 20.31 | -45.97 | 392.23 | 370.36 | 84.58 |
Balance sheet total (assets) | 151.51 | 90.19 | 747.65 | 501.06 | 217.64 |
Net debt | -19.77 | 65.17 | - 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 | -54.76 | 447.94 | -8.72 | - 284.16 |
Solvency | |||||
Equity ratio | 13.4 % | -33.8 % | 52.5 % | 73.9 % | 38.9 % |
Gearing | 621.4 % | -285.3 % | 55.5 % | 33.1 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 2.1 | 3.8 | 1.6 |
Current ratio | 1.2 | 0.7 | 2.1 | 3.8 | 1.6 |
Cash and cash equivalents | 145.97 | 65.98 | 658.16 | 484.44 | 120.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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