PBV65 ApS — Credit Rating and Financial Key Figures

CVR number: 35467599
Tømmerup Stationsvej 10, 2770 Kastrup

Company information

Official name
PBV65 ApS
Established
2013
Company form
Private limited company
Industry

About PBV65 ApS

PBV65 ApS (CVR number: 35467599) is a company from TÅRNBY. The company recorded a gross profit of 370.1 kDKK in 2023. The operating profit was 343.1 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. PBV65 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit108.671 074.28201.35417.00370.08
EBIT91.441 057.44174.81390.45343.08
Net earnings-50.26756.0895.48256.58223.61
Shareholders equity total204.16960.241 055.72812.291 035.90
Balance sheet total (assets)5 537.085 056.744 875.704 589.434 579.88
Net debt4 297.423 548.763 120.593 267.883 101.21
Profitability
EBIT-%
ROA1.6 %20.3 %3.8 %8.3 %7.5 %
ROE-21.9 %129.9 %9.5 %27.5 %24.2 %
ROI1.6 %20.8 %3.9 %8.6 %7.9 %
Economic value added (EVA)-86.32674.94-81.12104.2872.25
Solvency
Equity ratio3.7 %19.0 %21.7 %18.0 %23.0 %
Gearing2530.6 %392.2 %339.4 %418.0 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.00.90.9
Current ratio3.23.22.00.70.7
Cash and cash equivalents869.04216.89462.68127.40106.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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