PBINGE A/S — Credit Rating and Financial Key Figures

CVR number: 28158521
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132

Credit rating

Company information

Official name
PBINGE A/S
Personnel
1 person
Established
2004
Domicile
Benløse
Company form
Limited company
Industry

About PBINGE A/S

PBINGE A/S (CVR number: 28158521) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBINGE A/S's liquidity measured by quick ratio was 3439.4 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-98.68- 148.15- 108.10
EBIT- 197.36- 296.29- 216.20- 124.00- 118.49
Net earnings8 012.283 251.708 863.21-9 355.3911 995.60
Shareholders equity total133 410.30136 662.01145 525.21136 169.83148 165.43
Balance sheet total (assets)133 585.03137 059.44145 750.16136 222.83148 208.52
Net debt- 133 301.76- 136 867.38- 145 552.38- 132 842.21- 147 591.15
Profitability
EBIT-%
ROA8.7 %3.3 %8.2 %2.1 %10.8 %
ROE6.2 %2.4 %6.3 %-6.6 %8.4 %
ROI8.7 %3.3 %8.2 %2.1 %10.8 %
Economic value added (EVA)- 234.05- 234.65- 158.24-95.37- 259.49
Solvency
Equity ratio99.9 %99.7 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio764.5344.9647.92 570.43 439.4
Current ratio764.5344.9647.92 570.43 439.4
Cash and cash equivalents133 301.76136 867.38145 552.38132 842.21147 591.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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