PBL INVEST. VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 469.38 | 2 288.07 | -2 320.80 | 1 237.14 | 808.90 |
Shareholders equity total | 15 554.22 | 17 729.29 | 15 294.09 | 16 413.43 | 17 100.33 |
Balance sheet total (assets) | 16 102.43 | 19 245.32 | 15 334.71 | 16 721.68 | 17 123.48 |
Net debt | -13 586.01 | -18 565.30 | -15 140.97 | -16 601.50 | -16 811.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 18.4 % | -0.5 % | 7.9 % | 4.9 % |
ROE | 9.6 % | 13.7 % | -14.1 % | 7.8 % | 4.8 % |
ROI | 13.0 % | 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 ratio | 96.6 % | 92.1 % | 99.7 % | 98.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 246.8 | 12.4 | 375.7 | 54.0 | 739.5 |
Current ratio | 246.8 | 12.4 | 375.7 | 54.0 | 739.5 |
Cash and cash equivalents | 13 586.01 | 18 565.30 | 15 140.97 | 16 601.50 | 16 811.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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