PB MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB MANAGEMENT A/S
PB MANAGEMENT A/S (CVR number: 10882192) is a company from AARHUS. The company recorded a gross profit of -29.2 kDKK in 2018. The operating profit was -122.7 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB MANAGEMENT A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.11 | -32.84 | -29.17 |
EBIT | - 178.85 | - 174.49 | - 122.72 |
Net earnings | 18.74 | - 351.12 | -23.41 |
Shareholders equity total | 976.69 | 573.87 | 497.56 |
Balance sheet total (assets) | 2 912.39 | 2 153.08 | 2 200.85 |
Net debt | - 973.74 | - 558.73 | - 473.48 |
Profitability | |||
EBIT-% | |||
ROA | 3.6 % | 1.3 % | 8.1 % |
ROE | 1.9 % | -45.3 % | -4.4 % |
ROI | 3.6 % | 1.3 % | 8.1 % |
Economic value added (EVA) | - 178.85 | -78.58 | -45.17 |
Solvency | |||
Equity ratio | 33.5 % | 26.7 % | 22.6 % |
Gearing | 195.7 % | 271.6 % | 339.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2 885.22 | 2 117.07 | 2 162.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.