PBL STÅL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 188.04 |
| EBIT | - 527.16 |
| Net earnings | 1 618.44 |
| Shareholders equity total | 52 246.65 |
| Balance sheet total (assets) | 63 659.38 |
| Net debt | -46 914.46 |
| Profitability | |
| EBIT-% | |
| ROA | 7.0 % |
| ROE | 3.1 % |
| ROI | 8.5 % |
| Economic value added (EVA) | - 410.19 |
| Solvency | |
| Equity ratio | 82.1 % |
| Gearing | 0.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.6 |
| Current ratio | 5.6 |
| Cash and cash equivalents | 46 994.75 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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