P. B. SERVICE ApS

CVR number: 26014123
Nihøjevej 29, Øster Hornum 9530 Støvring
peter@pb-service.dk

Credit rating

Company information

Official name
P. B. SERVICE ApS
Personnel
2 persons
Established
2001
Domicile
Øster Hornum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P. B. SERVICE ApS

P. B. SERVICE ApS (CVR number: 26014123) is a company from REBILD. The company recorded a gross profit of 1331.3 kDKK in 2023. The operating profit was 425.5 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. B. SERVICE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 012.21966.211 117.551 720.571 331.32
EBIT63.67140.47238.80782.12425.49
Net earnings45.72100.10184.88610.80342.71
Shareholders equity total1 102.581 202.68987.571 483.371 326.08
Balance sheet total (assets)2 015.781 830.111 383.382 312.302 128.87
Net debt185.98- 618.98-70.58- 747.53-1 016.43
Profitability
EBIT-%
ROA2.9 %7.5 %15.2 %43.4 %19.7 %
ROE2.2 %8.7 %16.9 %49.4 %24.4 %
ROI3.5 %9.7 %20.0 %59.6 %28.9 %
Economic value added (EVA)-87.8868.11162.90561.40302.56
Solvency
Equity ratio54.7 %65.7 %71.4 %64.2 %62.3 %
Gearing42.4 %10.1 %6.5 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.71.61.8
Current ratio1.32.12.12.12.3
Cash and cash equivalents281.87740.75134.63806.671 068.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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