PB INVEST, EGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 15167491
Vesterhøjsvej 52, 8700 Horsens
privat@pbinvest.dk
tel: 75656241

Company information

Official name
PB INVEST, EGEBJERG ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About PB INVEST, EGEBJERG ApS

PB INVEST, EGEBJERG ApS (CVR number: 15167491) is a company from HORSENS. The company recorded a gross profit of 708.1 kDKK in 2024. The operating profit was 688.8 kDKK, while net earnings were 1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB INVEST, EGEBJERG ApS's liquidity measured by quick ratio was 70.4 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 profit237.90287.09367.21-26.45708.14
EBIT76.17- 408.02262.01- 201.72688.77
Net earnings60.05- 320.73195.99- 787.111 313.94
Shareholders equity total6 462.106 030.776 113.765 212.256 408.39
Balance sheet total (assets)6 991.086 466.636 578.285 881.886 474.86
Net debt-1 121.75-1 206.00-1 250.27-2 833.00-3 742.20
Profitability
EBIT-%
ROA1.1 %-6.1 %4.0 %-3.2 %13.1 %
ROE0.9 %-5.1 %3.2 %-13.9 %22.6 %
ROI1.1 %-6.2 %4.1 %-3.2 %13.2 %
Economic value added (EVA)- 206.79- 582.25-38.30- 387.61369.47
Solvency
Equity ratio92.4 %93.3 %92.9 %88.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.46.928.370.4
Current ratio6.76.46.928.370.4
Cash and cash equivalents1 121.751 206.001 250.272 833.003 742.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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