PMB Invest ApS

CVR number: 42690279
Roskildevej 250, Ll. Grandløse 4300 Holbæk

Credit rating

Company information

Official name
PMB Invest ApS
Established
2021
Domicile
Ll. Grandløse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit9 332.04- 205.32
EBIT9 332.04- 205.32
Net earnings6 816.44- 679.50
Shareholders equity total6 856.446 176.94
Balance sheet total (assets)18 492.0712 752.31
Net debt-5 220.103 110.37
Profitability
EBIT-%
ROA50.5 %-0.8 %
ROE99.4 %-10.4 %
ROI78.0 %-1.1 %
Economic value added (EVA)7 268.46-30.53
Solvency
Equity ratio37.1 %48.4 %
Gearing74.6 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.62.1
Cash and cash equivalents10 334.773 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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