P & B International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & B International ApS
P & B International ApS (CVR number: 36558563) is a company from KOLDING. The company recorded a gross profit of -117.1 kDKK in 2018. The operating profit was -117.1 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & B International ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.27 | 17.01 | - 117.10 |
EBIT | -78.27 | 17.01 | - 117.10 |
Net earnings | -78.47 | 13.92 | - 118.69 |
Shareholders equity total | 212.82 | 226.74 | 108.05 |
Balance sheet total (assets) | 225.30 | 239.81 | 123.51 |
Net debt | 1.41 | -53.88 | -76.20 |
Profitability | |||
EBIT-% | |||
ROA | -34.7 % | 7.3 % | -64.5 % |
ROE | -36.9 % | 6.3 % | -70.9 % |
ROI | -36.5 % | 7.7 % | -69.4 % |
Economic value added (EVA) | -78.27 | 3.48 | - 125.78 |
Solvency | |||
Equity ratio | 94.5 % | 94.6 % | 87.5 % |
Gearing | 0.7 % | 2.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 4.2 | 5.3 |
Current ratio | 18.0 | 18.3 | 8.0 |
Cash and cash equivalents | 53.88 | 78.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.