PBN MEDICALS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBN MEDICALS DENMARK A/S
PBN MEDICALS DENMARK A/S (CVR number: 67071417) is a company from BALLERUP. The company recorded a gross profit of -182.1 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were 737.8 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 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 753.38 | 8 696.85 | - 202.66 | -97.66 | - 182.13 |
EBIT | 7 753.38 | 8 696.85 | - 202.66 | -97.66 | - 182.13 |
Net earnings | 5 421.79 | 7 570.41 | 486.20 | - 187.98 | 737.79 |
Shareholders equity total | 6 029.23 | 8 599.63 | 9 085.83 | 8 897.85 | 9 635.64 |
Balance sheet total (assets) | 7 780.08 | 10 735.43 | 11 485.42 | 11 198.30 | 12 197.22 |
Net debt | -12.49 | - 499.63 | 2 208.15 | 2 021.68 | 2 189.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.4 % | 105.3 % | 5.6 % | 1.7 % | 8.1 % |
ROE | 79.5 % | 103.5 % | 5.5 % | -2.1 % | 8.0 % |
ROI | 111.7 % | 132.2 % | 6.3 % | 1.7 % | 8.3 % |
Economic value added (EVA) | 5 657.84 | 6 472.88 | - 590.21 | - 646.42 | - 696.50 |
Solvency | |||||
Equity ratio | 77.5 % | 80.1 % | 79.1 % | 79.5 % | 79.0 % |
Gearing | 2.1 % | 24.9 % | 24.0 % | 23.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.0 | 4.8 | 4.9 | 4.8 |
Current ratio | 4.4 | 5.0 | 4.8 | 4.9 | 4.8 |
Cash and cash equivalents | 139.14 | 499.63 | 54.17 | 113.96 | 30.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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