CVR number 38440357
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

PB Udlejning Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.9% 4.1% 5.6% 6.6% 6.7%  
Credit score (0-100)  50 47 40 35 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,235 336 472 302 241  
EBITDA  241 13.7 179 35.4 72.1  
EBIT  -7.5 -235 0.9 -110 -57.3  
Pre-tax profit (PTP)  -16.6 -231.6 5.5 -96.4 -38.1  
Net earnings  -4.3 -180.7 4.3 -75.2 -29.7  
Pre-tax profit without non-rec. items  -16.6 -232 5.5 -96.4 -38.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,139 890 616 421 215  
Shareholders equity total  3,097 1,166 1,170 745 716  
Interest-bearing liabilities  9.0 0.1 0.1 41.3 0.1  
Balance sheet total (assets)  3,942 1,446 1,479 960 861  
Net Debt  -2,354 -92.0 -570 -243 -409  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,235 336 472 302 241  
Gross profit growth  -27.5% -72.8% 40.3% -36.0% -20.1%  
Employees  2 1 1 1 1  
Employee growth %  -33.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,942 1,446 1,479 960 861  
Balance sheet change%  -8.9% -63.3% 2.3% -35.1% -10.3%  
Added value  241.4 13.7 179.1 68.4 72.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,231 -498 -452 -340 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.6% -69.9% 0.2% -36.3% -23.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.0% -8.5% 0.5% -7.9% -4.1%  
ROI %  -0.0% -9.7% 0.5% -8.8% -4.5%  
ROE %  -0.1% -8.5% 0.4% -7.9% -4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.6% 80.7% 79.1% 77.6% 83.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -975.4% -671.6% -318.5% -685.6% -567.3%  
Gearing %  0.3% 0.0% 0.0% 5.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  328.9% 80.5% 1,051.0% 1.6% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 6.6 5.0 3.5 5.3  
Current Ratio  4.7 6.6 5.0 3.5 5.3  
Cash and cash equivalent  2,363.2 92.2 570.6 284.0 409.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,208.6 472.1 690.0 308.5 421.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  121 14 179 68 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 14 179 35 72  
EBIT / employee  -4 -235 1 -110 -57  
Net earnings / employee  -2 -181 4 -75 -30