Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P&B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37060720
Agerskovvej 51, 2610 Rødovre
tel: 40178745
Free credit report Annual report

Credit rating

Company information

Official name
P&B Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 284.14-11 622.311 960.45-50.4110.18
Shareholders equity total28 047.4361 303.7163 264.1563 213.7463 223.92
Balance sheet total (assets)35 466.7066 725.4765 781.0663 549.9963 399.77
Net debt-31 722.38-63 855.38-64 519.56-63 173.57-63 202.88
Profitability
EBIT-%
ROA14.4 %2.0 %6.8 %1.4 %0.7 %
ROE12.4 %-26.0 %3.1 %-0.1 %0.0 %
ROI16.5 %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 ratio79.1 %91.9 %96.2 %99.5 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.812.326.1189.0360.5
Current ratio4.812.326.1189.0360.5
Cash and cash equivalents31 722.3863 855.3864 519.5663 173.5763 203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.