PBN HANDEL ApS

CVR number: 30801202
Nærum Vænge 26, 2850 Nærum
pbnhandel@gmail.dk
tel: 40152502

Credit rating

Company information

Official name
PBN HANDEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PBN HANDEL ApS

PBN HANDEL ApS (CVR number: 30801202) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBN HANDEL ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit18.548.34-21.30-16.90
EBIT18.548.34-21.30-16.90
Net earnings18.548.34-21.30-16.90
Shareholders equity total- 221.13- 212.79- 234.09- 250.99- 250.99
Balance sheet total (assets)18.0018.0018.00
Net debt0.36
Profitability
EBIT-%
ROA7.4 %3.5 %-8.8 %-6.7 %
ROE99.0 %46.3 %-118.3 %-187.8 %
ROI10330.4 %4645.7 %
Economic value added (EVA)30.6619.45-10.61-5.1412.61
Solvency
Equity ratio-92.5 %-92.2 %-92.9 %-100.0 %-100.0 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-25T02:06:55.201Z

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