P.B. RADIOCOM ApS

APSDissolved

CVR 27674151Evaholmvej 9, 9600 AarsDatabehandling, webhosting og lignende serviceydelser· NACE 631100Est. 2004 · 22 years old1 employees

Overview

P.B. RADIOCOM ApS is a Danish APS based in Aars, operating in the Databehandling, webhosting og lignende serviceydelser sector. Incorporated in 2004, the company has 1 employee and reported a gross profit of DKK 982.1k in its latest annual filing.

Gross profit 2014

982.1K DKK

+3% vs 2013

EBITDA margin (of gross profit)

74.4 %

+218% vs 2013

Net profit 2014

572.4K DKK

+208% vs 2013

Key ratios

See full ratios →

43.7 %

Average

Around the average of companies in the same industry

20122014

1.8×

Average

Around the average of companies in the same industry

20122014

62.7 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	982.1K DKK	+3%
EBITDA	730.5K DKK	+218%
Net profit	572.4K DKK	+208%
Total assets	912.5K DKK	+13%
Equity	398.9K DKK	+330%
Employees	1	—

Financial development

In its most recent annual report (2014), P.B. RADIOCOM ApS reported a gross profit of DKK 982.1k, an increase of 3% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 572.4k, and the EBITDA margin stood at 74.4%.

At the end of 2014, equity financed 43.7% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	982	951	1,088
Staff expenses	-252	-1,569	-747
EBITDA	730	-618	341
Depreciation & amort.	-0	-0	-0
EBIT	730	-618	341
Net financials	-13	-14	-11
Profit before tax	718	-632	330
Tax	145	-100	80
Net profit	572	-532	250

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	912	809	721
Equity	399	-173	—
Long-term debt	0	0	0
Short-term debt	514	983	363
Total debt	514	983	363

Financial ratios

5-year trend

EBITDA margin (of gross profit)

74.4 %

20122014

Equity ratio

43.7 %

Average

Around the average of companies in the same industry

20122014

Return on equity

143.5 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Net profit margin (of gross profit)

58.3 %

20122014

Asset turnover (of gross profit)

1.08×

20122014

Debt / equity

1.29×

Weak

Among the 40% lowest rated companies in the industry

20122014

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PB Peter Bak Management	Management	2004 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
PETER BAK HOLDING ApS	Company	100%	100%	2004

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

PETER BAK HOLDING ApS100%

P.B. RADIOCOM ApS (this company)

Board network connections

Board members of P.B. RADIOCOM ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of P.B. RADIOCOM ApS?

P.B. RADIOCOM ApS is registered with CVR / Virk under CVR 27674151.

What is the gross profit of P.B. RADIOCOM ApS?

P.B. RADIOCOM ApS reported a gross profit of DKK 982.1k in 2014.

How many employees does P.B. RADIOCOM ApS have?

P.B. RADIOCOM ApS employs 1 people as of the latest annual report.

Where is P.B. RADIOCOM ApS headquartered?

P.B. RADIOCOM ApS's registered address is Evaholmvej 9.