PB MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 10882192
Svinbovej 2, 8250 Egå
pbjerge@gmail.com
tel: 40531030

Credit rating

Company information

Official name
PB MANAGEMENT A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-34.11-32.84-29.17
EBIT- 178.85- 174.49- 122.72
Net earnings18.74- 351.12-23.41
Shareholders equity total976.69573.87497.56
Balance sheet total (assets)2 912.392 153.082 200.85
Net debt- 973.74- 558.73- 473.48
Profitability
EBIT-%
ROA3.6 %1.3 %8.1 %
ROE1.9 %-45.3 %-4.4 %
ROI3.6 %1.3 %8.1 %
Economic value added (EVA)- 178.85-78.58-45.17
Solvency
Equity ratio33.5 %26.7 %22.6 %
Gearing195.7 %271.6 %339.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.3
Current ratio1.51.41.3
Cash and cash equivalents2 885.222 117.072 162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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