CVR number 11794874
Industry 43.9990 Other specialised construction activities n.e.c.

PB BYGGESELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 0.7% 4.2% 1.7%  
Credit score (0-100)  61 67 93 48 71  
Credit rating  BBB A AA BBB A  
Credit limit (kDKK)  0.0 0.5 702.2 0.0 3.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  164 35.1 -3.1 -327 -16.7  
EBITDA  123 -28.6 -200 -537 -57.4  
EBIT  123 -28.6 -200 -537 -57.4  
Pre-tax profit (PTP)  249.3 5,996.0 309.8 264.4 223.4  
Net earnings  249.3 5,985.0 309.8 264.4 223.4  
Pre-tax profit without non-rec. items  249 5,996 310 264 223  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,138 7,123 6,420 5,704 4,507  
Interest-bearing liabilities  162 628 382 211 259  
Balance sheet total (assets)  2,353 8,281 7,412 5,931 4,801  
Net Debt  154 622 -2,659 -3,211 -1,998  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 35.1 -3.1 -327 -16.7  
Gross profit growth  46.0% -78.6% 0.0% -10,483.1% 94.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,353 8,281 7,412 5,931 4,801  
Balance sheet change%  3.8% 252.0% -10.5% -20.0% -19.1%  
Added value  123.5 -28.6 -199.7 -536.6 -57.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  75.2% -81.4% 6,469.9% 164.3% 342.7%  
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 %  29.1% 112.9% 4.5% 4.0% 4.2%  
ROI %  51.6% 132.6% 4.8% 4.2% 4.2%  
ROE %  24.0% 144.9% 4.6% 4.4% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.4% 86.0% 86.6% 96.2% 93.9%  
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, %  124.4% -2,176.6% 1,331.5% 598.3% 3,480.4%  
Gearing %  14.2% 8.8% 5.9% 3.7% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  162.0% 1.4% 8.2% 1.9% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 3.9 25.9 16.2  
Current Ratio  1.5 1.5 3.9 25.9 16.2  
Cash and cash equivalent  8.5 5.7 3,041.1 3,422.0 2,256.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  587.7 572.7 2,869.5 5,653.9 2,432.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -57  
EBIT / employee  0 0 0 0 -57  
Net earnings / employee  0 0 0 0 223