PB Web ApS — Credit Rating and Financial Key Figures

CVR number: 37934437
Olaf Ryes Gade 7 K, 6000 Kolding
kontakt@pbweb.dk
tel: 60511592
pbweb.dk

Company information

Official name
PB Web ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PB Web ApS

PB Web ApS (CVR number: 37934437) is a company from KOLDING. The company recorded a gross profit of 718.2 kDKK in 2024. The operating profit was 157.4 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PB Web ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.97504.91498.86698.78718.17
EBIT40.7681.4558.28237.35157.38
Net earnings30.1460.6442.91184.25121.58
Shareholders equity total313.43261.07246.77431.03430.61
Balance sheet total (assets)485.28371.20342.37554.39602.26
Net debt- 455.35- 270.21- 271.24- 427.06- 341.17
Profitability
EBIT-%
ROA9.9 %19.0 %16.3 %53.0 %27.4 %
ROE10.1 %21.1 %16.9 %54.4 %28.2 %
ROI13.7 %28.4 %23.0 %70.2 %36.7 %
Economic value added (EVA)31.9770.5146.01185.94122.22
Solvency
Equity ratio64.6 %70.3 %72.1 %77.7 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.64.53.4
Current ratio2.83.43.64.53.4
Cash and cash equivalents455.35270.21271.24427.06341.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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