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PKB Lysmosevænget ApS — Credit Rating and Financial Key Figures

CVR number: 39903792
Bavnehøjvej 19, 8600 Silkeborg
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Company information

Official name
PKB Lysmosevænget ApS
Established
2018
Company form
Private limited company
Industry

About PKB Lysmosevænget ApS

PKB Lysmosevænget ApS (CVR number: 39903792) is a company from SILKEBORG. The company recorded a gross profit of 5805.1 kDKK in 2024. The operating profit was 6270.9 kDKK, while net earnings were 2365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. PKB Lysmosevænget ApS's liquidity measured by quick ratio was 1.5 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 profit5 561.645 509.065 364.585 767.545 805.06
EBIT5 461.645 509.0611 692.71-4 989.716 270.90
Net earnings3 832.843 687.127 527.36-6 706.092 365.30
Shareholders equity total34 732.7638 419.8745 947.2439 241.1541 606.45
Balance sheet total (assets)123 499.61125 722.19133 114.92122 233.11124 192.97
Net debt84 536.9281 127.5780 312.1979 187.0173 518.18
Profitability
EBIT-%
ROA4.6 %4.4 %9.1 %-3.9 %5.1 %
ROE12.2 %10.1 %17.8 %-15.7 %5.9 %
ROI4.7 %4.5 %9.2 %-3.9 %5.1 %
Economic value added (EVA)-1 667.80-1 775.702 958.79-10 428.27-1 131.35
Solvency
Equity ratio28.1 %30.6 %34.5 %32.1 %33.5 %
Gearing245.8 %218.1 %179.0 %205.4 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.01.11.5
Current ratio0.91.12.01.11.5
Cash and cash equivalents819.812 663.801 926.561 395.946 040.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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