PB SOLUTION ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings137.00-90.23- 107.86- 156.92- 143.93
Shareholders equity total1 731.001 527.311 305.051 030.33764.41
Balance sheet total (assets)3 980.004 025.113 922.431 677.941 547.98
Net debt-3 963.00-1 516.37-1 305.27-1 040.54- 774.08
Profitability
EBIT-%
ROA9.7 %9.3 %4.3 %1.5 %5.3 %
ROE8.0 %-5.5 %-7.6 %-13.4 %-16.0 %
ROI16.2 %13.0 %4.3 %1.5 %5.3 %
Economic value added (EVA)- 119.68- 123.57- 233.60- 220.28- 110.46
Solvency
Equity ratio43.5 %37.9 %33.3 %61.4 %49.4 %
Gearing162.5 %199.3 %61.3 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.52.62.0
Current ratio1.81.61.52.62.0
Cash and cash equivalents3 963.003 998.173 906.651 672.151 541.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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