PB Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38513427
Ørehøj Alle 4 B, 2900 Hellerup

Credit rating

Company information

Official name
PB Tech ApS
Established
2017
Company form
Private limited company
Industry

About PB Tech ApS

PB Tech ApS (CVR number: 38513427) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -242.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB Tech ApS's liquidity measured by quick ratio was 3.8 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-3.75-6.25-33.13-11.88-16.30
EBIT-3.75-6.25-33.13-11.88- 242.91
Net earnings2 410.44-39.95109.6172.0630.46
Shareholders equity total2 415.692 375.742 485.352 557.412 587.88
Balance sheet total (assets)3 915.253 906.926 673.236 899.367 424.54
Net debt1 432.711 470.024 168.734 295.484 645.43
Profitability
EBIT-%
ROA93.1 %-0.2 %3.4 %4.5 %2.4 %
ROE199.1 %-1.7 %4.5 %2.9 %1.2 %
ROI94.0 %-0.2 %3.5 %4.5 %2.5 %
Economic value added (EVA)-75.35- 200.48- 221.45- 343.60- 530.77
Solvency
Equity ratio61.7 %60.8 %37.2 %37.1 %34.9 %
Gearing60.0 %62.2 %167.7 %168.0 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.03.73.73.8
Current ratio5.15.03.73.73.8
Cash and cash equivalents16.788.450.020.49132.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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