P&B ENGINEERING ApS

CVR number: 26242169
Engvej 9, 2960 Rungsted Kyst
pbeng@lenander.dk

Credit rating

Company information

Official name
P&B ENGINEERING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P&B ENGINEERING ApS

P&B ENGINEERING ApS (CVR number: 26242169) is a company from HØRSHOLM. The company recorded a gross profit of 82.4 kDKK in 2020. The operating profit was 82.4 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&B ENGINEERING ApS's liquidity measured by quick ratio was 43.8 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
20162017201820192020
Volume
Net sales
Gross profit-41.12137.75525.18-22.8282.45
EBIT-41.1226.8876.44-27.5482.45
Net earnings-41.1226.88113.87-27.5482.45
Shareholders equity total71.6698.54212.41184.88267.32
Balance sheet total (assets)103.30235.36405.26190.38273.57
Net debt-72.29-55.56- 179.28- 133.57- 229.37
Profitability
EBIT-%
ROA-39.8 %15.9 %35.7 %-9.2 %35.5 %
ROE-57.4 %31.6 %73.2 %-13.9 %36.5 %
ROI-43.1 %21.7 %41.7 %-9.5 %36.4 %
Economic value added (EVA)-41.1228.1076.97-19.9179.89
Solvency
Equity ratio69.4 %41.9 %52.4 %97.1 %97.7 %
Gearing33.0 %54.2 %87.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.52.029.343.8
Current ratio3.21.52.029.343.8
Cash and cash equivalents95.93108.95364.13134.07229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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