PBSC Invest ApS

CVR number: 43435116
Bernhard Olsens Vej 10 B, 2830 Virum
pb@brunn-co.com
tel: 40408786

Credit rating

Company information

Official name
PBSC Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PBSC Invest ApS

PBSC Invest ApS (CVR number: 43435116) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. PBSC Invest ApS's liquidity measured by quick ratio was 6.4 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
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-6.25
Shareholders equity total33.75
Balance sheet total (assets)390.00
Net debt350.00
Profitability
EBIT-%
ROA-1.6 %
ROE-18.5 %
ROI-1.6 %
Economic value added (EVA)-6.25
Solvency
Equity ratio8.7 %
Gearing1037.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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