PBT-N ApS — Credit Rating and Financial Key Figures

CVR number: 35515704
Skt. Anna Gade 37, 8000 Aarhus C

Company information

Official name
PBT-N ApS
Established
2013
Company form
Private limited company
Industry

About PBT-N ApS

PBT-N ApS (CVR number: 35515704) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 89.2 % (EBIT: 0.1 mDKK), while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBT-N ApS's liquidity measured by quick ratio was 3.3 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 sales164.18
Gross profit146.44
EBIT146.44
Net earnings113.05
Shareholders equity total123.54
Balance sheet total (assets)177.42
Net debt- 177.42
Profitability
EBIT-%89.2 %
ROA82.5 %
ROE91.5 %
ROI118.5 %
Economic value added (EVA)113.05
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %-75.2 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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