Credit rating
Company information
About PMB Invest ApS
PMB Invest ApS (CVR number: 42690279) is a company from HOLBÆK. The company recorded a gross profit of -205.3 kDKK in 2023. The operating profit was -205.3 kDKK, while net earnings were -679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMB Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 332.04 | - 205.32 |
EBIT | 9 332.04 | - 205.32 |
Net earnings | 6 816.44 | - 679.50 |
Shareholders equity total | 6 856.44 | 6 176.94 |
Balance sheet total (assets) | 18 492.07 | 12 752.31 |
Net debt | -5 220.10 | 3 110.37 |
Profitability | ||
EBIT-% | ||
ROA | 50.5 % | -0.8 % |
ROE | 99.4 % | -10.4 % |
ROI | 78.0 % | -1.1 % |
Economic value added (EVA) | 7 268.46 | -30.53 |
Solvency | ||
Equity ratio | 37.1 % | 48.4 % |
Gearing | 74.6 % | 98.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.6 | 2.1 |
Cash and cash equivalents | 10 334.77 | 3 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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