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PBByg ApS — Credit Rating and Financial Key Figures

CVR number: 43507214
Roagervej 13, Frifelt 6780 Skærbæk
poulblaschke@gmail.com
tel: 40303893
Free credit report Annual report

Company information

Official name
PBByg ApS
Personnel
1 person
Established
2022
Domicile
Frifelt
Company form
Private limited company
Industry

About PBByg ApS

PBByg ApS (CVR number: 43507214) is a company from TØNDER. The company recorded a gross profit of 499.9 kDKK in 2025. The operating profit was 10.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBByg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit630.26343.42499.91
EBIT253.62- 206.2210.23
Net earnings212.32- 158.110.49
Shareholders equity total252.3294.2241.48
Balance sheet total (assets)436.43194.70186.72
Net debt- 159.94- 134.17- 148.94
Profitability
EBIT-%
ROA58.6 %-64.0 %5.9 %
ROE84.1 %-91.2 %0.7 %
ROI101.3 %-115.1 %15.7 %
Economic value added (EVA)211.65- 173.215.28
Solvency
Equity ratio57.8 %48.4 %22.2 %
Gearing4.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.3
Current ratio1.81.91.3
Cash and cash equivalents159.94138.45152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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