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PB Udlejning Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38440357
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk
Free credit report Annual report

Company information

Official name
PB Udlejning Herning ApS
Personnel
1 person
Established
2017
Domicile
Snejbjerg
Company form
Private limited company
Industry

About PB Udlejning Herning ApS

PB Udlejning Herning ApS (CVR number: 38440357) is a company from HERNING. The company recorded a gross profit of 67.6 kDKK in 2025. The operating profit was -160.8 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Udlejning Herning ApS's liquidity measured by quick ratio was 16.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.28471.72302.13241.4667.64
EBIT- 235.190.86- 109.79-57.30- 160.82
Net earnings- 180.674.32-75.19-29.72- 119.26
Shareholders equity total1 166.121 170.44745.24715.52596.26
Balance sheet total (assets)1 445.521 479.45960.39861.35626.15
Net debt-92.01- 570.45- 242.68- 409.00- 248.15
Profitability
EBIT-%
ROA-8.5 %0.5 %-7.9 %-4.1 %-20.4 %
ROE-8.5 %0.4 %-7.9 %-4.1 %-18.2 %
ROI-9.7 %0.5 %-8.8 %-4.5 %-22.4 %
Economic value added (EVA)- 352.10-67.77- 151.27-88.87- 163.79
Solvency
Equity ratio80.7 %79.1 %77.6 %83.1 %95.2 %
Gearing0.0 %0.0 %5.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.03.55.316.5
Current ratio6.65.03.55.316.5
Cash and cash equivalents92.16570.60283.98409.14248.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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