PBL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28979223
Skovvej 23, Gram 8660 Skanderborg

Credit rating

Company information

Official name
PBL TEKNIK ApS
Personnel
1 person
Established
2005
Domicile
Gram
Company form
Private limited company
Industry

About PBL TEKNIK ApS

PBL TEKNIK ApS (CVR number: 28979223) is a company from SKANDERBORG. The company recorded a gross profit of 683.3 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBL TEKNIK ApS's liquidity measured by quick ratio was 2.6 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 profit324.78680.03458.37623.59683.29
EBIT- 173.31209.26-42.86124.12152.06
Net earnings- 209.88197.18-43.83105.00121.32
Shareholders equity total46.12243.30199.47304.47425.79
Balance sheet total (assets)290.28433.70309.16477.57649.42
Net debt25.82-3.905.63- 123.35- 293.55
Profitability
EBIT-%
ROA-48.1 %58.7 %-10.5 %33.1 %28.1 %
ROE-138.9 %136.3 %-19.8 %41.7 %33.2 %
ROI-98.2 %133.6 %-17.3 %51.0 %43.4 %
Economic value added (EVA)- 188.17197.56-55.2194.33102.66
Solvency
Equity ratio15.9 %56.1 %64.5 %63.8 %65.6 %
Gearing56.0 %1.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.82.12.6
Current ratio1.12.22.72.72.8
Cash and cash equivalents6.42123.35293.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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