PB-Respekt IVS — Credit Rating and Financial Key Figures

CVR number: 38070347
Hermelinvænget 14, 2880 Bagsværd
administration@pb-respekt.dk
www.pb-respekt.dk

Company information

Official name
PB-Respekt IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About PB-Respekt IVS

PB-Respekt IVS (CVR number: 38070347) is a company from GLADSAXE. The company recorded a gross profit of -1.8 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PB-Respekt IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit75.78106.54-1.83
EBIT7.61-11.35-11.53
Net earnings5.47-10.500.89
Shareholders equity total10.47-0.020.87
Balance sheet total (assets)48.0423.166.54
Net debt-48.04-22.16-6.20
Profitability
EBIT-%
ROA15.8 %-31.9 %13.7 %
ROE52.2 %-62.4 %7.4 %
ROI72.7 %-216.8 %470.7 %
Economic value added (EVA)5.47-8.41-10.35
Solvency
Equity ratio21.8 %-0.1 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.2
Current ratio1.31.01.2
Cash and cash equivalents48.0422.166.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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