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P&B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&B Invest ApS
P&B Invest ApS (CVR number: 37060720) is a company from RØDOVRE. The company recorded a gross profit of -649.1 kDKK in 2024. The operating profit was -649.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&B Invest ApS's liquidity measured by quick ratio was 360.5 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 | -43.38 | - 103.38 | - 273.84 | - 574.09 | - 649.10 |
| EBIT | -43.38 | - 103.38 | - 273.84 | - 574.09 | - 649.10 |
| Net earnings | 3 284.14 | -11 622.31 | 1 960.45 | -50.41 | 10.18 |
| Shareholders equity total | 28 047.43 | 61 303.71 | 63 264.15 | 63 213.74 | 63 223.92 |
| Balance sheet total (assets) | 35 466.70 | 66 725.47 | 65 781.06 | 63 549.99 | 63 399.77 |
| Net debt | -31 722.38 | -63 855.38 | -64 519.56 | -63 173.57 | -63 202.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 2.0 % | 6.8 % | 1.4 % | 0.7 % |
| ROE | 12.4 % | -26.0 % | 3.1 % | -0.1 % | 0.0 % |
| ROI | 16.5 % | 2.3 % | 7.2 % | 1.4 % | 0.7 % |
| Economic value added (EVA) | -1 278.15 | -1 513.44 | -3 342.50 | -3 753.11 | -3 637.35 |
| Solvency | |||||
| Equity ratio | 79.1 % | 91.9 % | 96.2 % | 99.5 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 12.3 | 26.1 | 189.0 | 360.5 |
| Current ratio | 4.8 | 12.3 | 26.1 | 189.0 | 360.5 |
| Cash and cash equivalents | 31 722.38 | 63 855.38 | 64 519.56 | 63 173.57 | 63 203.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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