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

CVR number: 12566735
Sønderlidevej 10, 7120 Vejle Øst
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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

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