PB SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB SOLUTION ApS
PB SOLUTION ApS (CVR number: 70205416) is a company from DRAGØR. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB SOLUTION ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -32.00 | -27.28 | -23.99 | -26.90 |
EBIT | -34.00 | -36.48 | -32.14 | -23.99 | -26.90 |
Net earnings | 137.00 | -90.23 | - 107.86 | - 156.92 | - 143.93 |
Shareholders equity total | 1 731.00 | 1 527.31 | 1 305.05 | 1 030.33 | 764.41 |
Balance sheet total (assets) | 3 980.00 | 4 025.11 | 3 922.43 | 1 677.94 | 1 547.98 |
Net debt | -3 963.00 | -1 516.37 | -1 305.27 | -1 040.54 | - 774.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.3 % | 4.3 % | 1.5 % | 5.3 % |
ROE | 8.0 % | -5.5 % | -7.6 % | -13.4 % | -16.0 % |
ROI | 16.2 % | 13.0 % | 4.3 % | 1.5 % | 5.3 % |
Economic value added (EVA) | - 119.68 | - 123.57 | - 233.60 | - 220.28 | - 110.46 |
Solvency | |||||
Equity ratio | 43.5 % | 37.9 % | 33.3 % | 61.4 % | 49.4 % |
Gearing | 162.5 % | 199.3 % | 61.3 % | 100.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 2.6 | 2.0 |
Current ratio | 1.8 | 1.6 | 1.5 | 2.6 | 2.0 |
Cash and cash equivalents | 3 963.00 | 3 998.17 | 3 906.65 | 1 672.15 | 1 541.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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