PB Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 410.44 | -39.95 | 109.61 | 72.06 | 30.46 |
Shareholders equity total | 2 415.69 | 2 375.74 | 2 485.35 | 2 557.41 | 2 587.88 |
Balance sheet total (assets) | 3 915.25 | 3 906.92 | 6 673.23 | 6 899.36 | 7 424.54 |
Net debt | 1 432.71 | 1 470.02 | 4 168.73 | 4 295.48 | 4 645.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.1 % | -0.2 % | 3.4 % | 4.5 % | 2.4 % |
ROE | 199.1 % | -1.7 % | 4.5 % | 2.9 % | 1.2 % |
ROI | 94.0 % | -0.2 % | 3.5 % | 4.5 % | 2.5 % |
Economic value added (EVA) | -75.35 | - 200.48 | - 221.45 | - 343.60 | - 530.77 |
Solvency | |||||
Equity ratio | 61.7 % | 60.8 % | 37.2 % | 37.1 % | 34.9 % |
Gearing | 60.0 % | 62.2 % | 167.7 % | 168.0 % | 184.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.0 | 3.7 | 3.7 | 3.8 |
Current ratio | 5.1 | 5.0 | 3.7 | 3.7 | 3.8 |
Cash and cash equivalents | 16.78 | 8.45 | 0.02 | 0.49 | 132.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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