P & B International ApS — Credit Rating and Financial Key Figures

CVR number: 36558563
Søgade 16, 6000 Kolding
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Company information

Official name
P & B International ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-78.2717.01- 117.10
EBIT-78.2717.01- 117.10
Net earnings-78.4713.92- 118.69
Shareholders equity total212.82226.74108.05
Balance sheet total (assets)225.30239.81123.51
Net debt1.41-53.88-76.20
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)-78.273.48- 125.78
Solvency
Equity ratio94.5 %94.6 %87.5 %
Gearing0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.25.3
Current ratio18.018.38.0
Cash and cash equivalents53.8878.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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