PMB Invest ApS — Credit Rating and Financial Key Figures

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 icon681200

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
2022
2023
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 ratingBBBB

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

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