P.R.B. Service IVS

CVR number: 38522027
Åbakken 4, Ganges Bro 4700 Næstved

Credit rating

Company information

Official name
P.R.B. Service IVS
Personnel
1 person
Established
2017
Domicile
Ganges Bro
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

P.R.B. Service IVS (CVR number: 38522027) is a company from NÆSTVED. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 75.9 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -0 mDKK), while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -257.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.R.B. Service IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales197.75347.94
Gross profit154.65220.94197.75331.91
EBIT0.93-6.2110.11-36.84
Net earnings-0.19-6.2310.19-37.69
Shareholders equity total-0.19-6.423.77-33.92
Balance sheet total (assets)16.8057.7536.3425.48
Net debt-13.97-54.31-31.20-23.27
Profitability
EBIT-%5.1 %-10.6 %
ROA5.5 %-15.3 %20.1 %-77.0 %
ROE-1.1 %-16.7 %33.1 %-257.7 %
ROI38.1 %-214.2 %166.5 %-836.7 %
Economic value added (EVA)0.93-5.3813.33-36.06
Solvency
Equity ratio-1.1 %-10.0 %10.4 %-57.1 %
Gearing-1291.1 %-52.1 %133.6 %
Relative net indebtedness %-1.9 %10.4 %
Liquidity
Quick ratio1.00.91.10.4
Current ratio1.00.91.10.4
Cash and cash equivalents16.4257.6536.2423.27
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %1.9 %-9.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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