PB Engineering 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  12.9% 14.2% 10.4% 11.8% 19.1%  
Credit score (0-100)  18 14 23 19 7  
Credit rating  BB BB BB BB B  
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  -23.7 -78.3 738 106 -80.0  
EBITDA  -23.7 -78.3 568 -26.9 -372  
EBIT  -23.7 -78.3 568 -26.9 -372  
Pre-tax profit (PTP)  -25.2 -84.9 562.8 -26.7 -366.4  
Net earnings  -19.7 -66.3 438.2 -21.9 -285.8  
Pre-tax profit without non-rec. items  -25.2 -84.9 563 -26.7 -366  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.3 -46.0 392 370 84.6  
Interest-bearing liabilities  126 131 218 123 114  
Balance sheet total (assets)  152 90.2 748 501 218  

Net Debt  -19.8 65.2 -440 -362 -6.5  
 
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  -23.7 -78.3 738 106 -80.0  
Gross profit growth  0.0% -229.9% 0.0% -85.6% 0.0%  
Employees  1 1 1 1 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)  152 90 748 501 218  
Balance sheet change%  0.0% -40.5% 729.0% -33.0% -56.6%  
Added value  -23.7 -78.3 568.1 -26.9 -371.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 77.0% -25.3% 464.8%  
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 %  -15.7% -54.4% 128.6% -3.0% -100.2%  
ROI %  -16.2% -56.4% 153.3% -3.4% -104.2%  
ROE %  -96.9% -120.0% 181.7% -5.7% -125.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.4% -33.8% 52.5% 73.9% 38.9%  
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, %  83.3% -83.3% -77.5% 1,342.9% 1.7%  
Gearing %  621.4% -285.3% 55.5% 33.1% 134.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 5.2% 3.0% 4.7% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.7 2.1 3.8 1.6  
Current Ratio  1.2 0.7 2.1 3.8 1.6  
Cash and cash equivalent  146.0 66.0 658.2 484.4 120.2  

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  20.3 -46.0 392.2 370.4 84.6  
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  -24 -78 568 -27 -372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -78 568 -27 -372  
EBIT / employee  -24 -78 568 -27 -372  
Net earnings / employee  -20 -66 438 -22 -286