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

CVR number: 15167491
Kastanjevænget 28, 8700 Horsens
privat@pbinvest.dk
tel: 75656241
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Credit rating

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 -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 290.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit287.09367.21-26.45708.14-39.50
EBIT- 408.02262.01- 201.72688.77-39.50
Net earnings- 320.73195.99- 787.111 313.9499.28
Shareholders equity total6 030.776 113.765 212.256 408.395 507.66
Balance sheet total (assets)6 466.636 578.285 881.886 474.865 527.06
Net debt-1 206.00-1 250.27-2 833.00-3 742.20-3 675.72
Profitability
EBIT-%
ROA-6.1 %4.0 %-3.2 %13.1 %2.1 %
ROE-5.1 %3.2 %-13.9 %22.6 %1.7 %
ROI-6.2 %4.1 %-3.2 %13.2 %2.1 %
Economic value added (EVA)- 656.58- 111.17- 464.53198.92- 353.26
Solvency
Equity ratio93.3 %92.9 %88.6 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.928.370.4290.5
Current ratio6.46.928.370.4290.5
Cash and cash equivalents1 206.001 250.272 833.003 742.203 675.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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