PB SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 70205416
Strandløkken 31, 2791 Dragør
tel: 43521436

Credit rating

Company information

Official name
PB SOLUTION ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About PB SOLUTION ApS

PB SOLUTION ApS (CVR number: 70205416) is a company from DRAGØR. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -156.9 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 -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 SOLUTION 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.00-30.00-32.00-27.28-23.99
EBIT81.00-34.00-36.48-32.14-23.99
Net earnings170.00137.00-90.23- 107.86- 156.92
Shareholders equity total1 705.001 731.001 527.311 305.051 030.33
Balance sheet total (assets)1 737.003 980.004 025.113 922.431 677.94
Net debt- 659.00-3 963.00-1 516.37-1 305.27-1 040.54
Profitability
EBIT-%
ROA10.2 %9.7 %9.3 %4.3 %1.5 %
ROE10.5 %8.0 %-5.5 %-7.6 %-13.4 %
ROI11.0 %16.2 %13.0 %4.3 %1.5 %
Economic value added (EVA)37.88-86.5675.5792.02106.74
Solvency
Equity ratio98.2 %43.5 %37.9 %33.3 %61.4 %
Gearing162.5 %199.3 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.81.81.61.52.6
Current ratio53.81.81.61.52.6
Cash and cash equivalents659.003 963.003 998.173 906.651 672.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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