P.B.E. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37895997
Overskovvej 27, 8362 Hørning
per@eurogroup.dk

Company information

Official name
P.B.E. Invest ApS
Established
2016
Company form
Private limited company
Industry

About P.B.E. Invest ApS

P.B.E. Invest ApS (CVR number: 37895997) is a company from SKANDERBORG. 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 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.E. Invest ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.17
Shareholders equity total98.9998.9998.8298.3498.34
Balance sheet total (assets)103.69103.69103.52102.86102.86
Net debt- 103.69- 103.69- 103.52- 102.86- 102.86
Profitability
EBIT-%
ROA
ROE-0.2 %
ROI
Economic value added (EVA)0.240.240.240.240.23
Solvency
Equity ratio95.5 %95.5 %95.5 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.122.122.022.722.7
Current ratio22.122.122.022.722.7
Cash and cash equivalents103.69103.69103.52102.86102.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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