PBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20173009
Rosenvænget 14, 9440 Aabybro
tel: 98242199

Credit rating

Company information

Official name
PBL INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PBL INVEST ApS

PBL INVEST ApS (CVR number: 20173009) is a company from JAMMERBUGT. The company recorded a gross profit of -74.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBL INVEST ApS's liquidity measured by quick ratio was 126.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.34-51.81-56.00-61.90-74.88
EBIT-93.80-76.88-76.00-81.90-79.88
Net earnings186.23-7.04183.86- 143.83-2.73
Shareholders equity total3 044.542 877.512 901.372 597.542 594.82
Balance sheet total (assets)3 068.902 901.772 956.632 621.812 615.49
Net debt-3 036.60-2 890.32-2 955.73-2 545.67-2 554.32
Profitability
EBIT-%
ROA8.2 %0.2 %8.4 %4.7 %1.5 %
ROE6.1 %-0.2 %6.4 %-5.2 %-0.1 %
ROI8.3 %0.2 %8.5 %4.8 %1.6 %
Economic value added (EVA)-79.41-77.27-58.72-61.41-82.49
Solvency
Equity ratio99.2 %99.2 %98.1 %99.1 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.0119.653.5108.1126.5
Current ratio126.0119.653.5108.1126.5
Cash and cash equivalents3 036.882 890.322 955.732 545.672 554.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.