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PBF Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37089923
Følfodvej 1, 9310 Vodskov
info@pbfauto.dk
tel: 22738135
Free credit report Annual report

Credit rating

Company information

Official name
PBF Auto ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About PBF Auto ApS

PBF Auto ApS (CVR number: 37089923) is a company from AALBORG. The company recorded a gross profit of 2269.6 kDKK in 2025. The operating profit was 1510.1 kDKK, while net earnings were 1566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBF Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 360.001 744.561 258.662 036.622 269.55
EBIT561.491 172.18659.631 369.591 510.07
Net earnings445.66829.66626.051 290.001 566.10
Shareholders equity total538.41918.08744.131 434.133 000.23
Balance sheet total (assets)4 357.944 388.206 326.2110 064.297 399.56
Net debt2 454.031 320.522 425.612 829.44- 298.69
Profitability
EBIT-%
ROA14.7 %26.9 %15.8 %20.9 %23.5 %
ROE58.2 %113.9 %75.3 %118.4 %70.6 %
ROI17.7 %30.5 %17.6 %22.8 %25.8 %
Economic value added (EVA)284.75719.33318.15778.18718.75
Solvency
Equity ratio12.4 %20.9 %11.8 %14.2 %40.5 %
Gearing613.5 %322.5 %671.9 %549.0 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.61.0
Current ratio1.01.21.01.11.9
Cash and cash equivalents848.971 640.472 574.395 043.563 875.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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