PBL INVEST. VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 12566735
Sønderlidevej 10, 7120 Vejle Øst

Credit rating

Company information

Official name
PBL INVEST. VEJLE A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About PBL INVEST. VEJLE A/S

PBL INVEST. VEJLE A/S (CVR number: 12566735) is a company from VEJLE. The company recorded a gross profit of -104.2 kDKK in 2024. The operating profit was -409 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBL INVEST. VEJLE A/S's liquidity measured by quick ratio was 739.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 430.00- 302.46- 265.57- 253.44- 104.17
EBIT- 439.92- 311.46- 290.56- 907.77- 408.98
Net earnings1 469.382 288.07-2 320.801 237.14808.90
Shareholders equity total15 554.2217 729.2915 294.0916 413.4317 100.33
Balance sheet total (assets)16 102.4319 245.3215 334.7116 721.6817 123.48
Net debt-13 586.01-18 565.30-15 140.97-16 601.50-16 811.34
Profitability
EBIT-%
ROA12.9 %18.4 %-0.5 %7.9 %4.9 %
ROE9.6 %13.7 %-14.1 %7.8 %4.8 %
ROI13.0 %19.3 %-0.5 %7.9 %4.9 %
Economic value added (EVA)-1 073.62-1 027.51-1 182.54-1 664.46-1 227.55
Solvency
Equity ratio96.6 %92.1 %99.7 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.812.4375.754.0739.5
Current ratio246.812.4375.754.0739.5
Cash and cash equivalents13 586.0118 565.3015 140.9716 601.5016 811.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.