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PBN MEDICALS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 67071417
Lautruphøj 5, 2750 Ballerup
sharon.mcnally@argonmedical.com
tel: 47192701

Company information

Official name
PBN MEDICALS DENMARK A/S
Established
1981
Company form
Limited company
Industry

About PBN MEDICALS DENMARK A/S

PBN MEDICALS DENMARK A/S (CVR number: 67071417K) is a company from BALLERUP. The company recorded a gross profit of 77.5 mDKK in 2012. The operating profit was 14.1 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBN MEDICALS DENMARK A/S's liquidity measured by quick ratio was 3.5 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
2012
Volume
Net sales
Gross profit77 532.20
EBIT14 097.08
Net earnings10 711.51
Shareholders equity total72 566.64
Balance sheet total (assets)95 672.69
Net debt
Profitability
EBIT-%
ROA14.8 %
ROE14.8 %
ROI19.2 %
Economic value added (EVA)10 640.98
Solvency
Equity ratio75.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.9
Cash and cash equivalents15 395.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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