PBL STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 39124319
Michel Wester 10, Klitmøller 7700 Thisted
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Company information

Official name
PBL STÅL A/S
Established
1952
Domicile
Klitmøller
Company form
Limited company
Industry

About PBL STÅL A/S

PBL STÅL A/S (CVR number: 39124319) is a company from THISTED. The company recorded a gross profit of -188 kDKK in 2016. The operating profit was -527.2 kDKK, while net earnings were 1618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBL STÅL A/S's liquidity measured by quick ratio was 5.6 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
2016
Volume
Net sales
Gross profit- 188.04
EBIT- 527.16
Net earnings1 618.44
Shareholders equity total52 246.65
Balance sheet total (assets)63 659.38
Net debt-46 914.46
Profitability
EBIT-%
ROA7.0 %
ROE3.1 %
ROI8.5 %
Economic value added (EVA)- 410.19
Solvency
Equity ratio82.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents46 994.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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