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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 753.388 696.85- 202.66-97.66- 182.13
EBIT7 753.388 696.85- 202.66-97.66- 182.13
Net earnings5 421.797 570.41486.20- 187.98737.79
Shareholders equity total6 029.238 599.639 085.838 897.859 635.64
Balance sheet total (assets)7 780.0810 735.4311 485.4211 198.3012 197.22
Net debt-12.49- 499.632 208.152 021.682 189.26
Profitability
EBIT-%
ROA88.4 %105.3 %5.6 %1.7 %8.1 %
ROE79.5 %103.5 %5.5 %-2.1 %8.0 %
ROI111.7 %132.2 %6.3 %1.7 %8.3 %
Economic value added (EVA)5 657.846 472.88- 590.21- 646.42- 696.50
Solvency
Equity ratio77.5 %80.1 %79.1 %79.5 %79.0 %
Gearing2.1 %24.9 %24.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.04.84.94.8
Current ratio4.45.04.84.94.8
Cash and cash equivalents139.14499.6354.17113.9630.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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