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PBU Erhverv P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBU Erhverv P/S
PBU Erhverv P/S (CVR number: 43867520) is a company from FREDERIKSBERG. The company reported a net sales of 39.3 mDKK in 2025, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 5.8 mDKK), while net earnings were 6343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBU Erhverv P/S's liquidity measured by quick ratio was 11.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 38.01 | 55.80 | 39.27 |
| Gross profit | 20.07 | 33.98 | 23.21 |
| EBIT | -11.31 | 9.36 | 5.84 |
| Net earnings | -11.31 | 10.21 | 6.34 |
| Shareholders equity total | 1 085.19 | 769.00 | 775.35 |
| Balance sheet total (assets) | 1 101.26 | 783.90 | 791.99 |
| Net debt | -1.55 | -43.51 | -52.11 |
| Profitability | |||
| EBIT-% | -29.8 % | 16.8 % | 14.9 % |
| ROA | -1.0 % | 1.1 % | 0.8 % |
| ROE | -1.0 % | 1.1 % | 0.8 % |
| ROI | -1.0 % | 1.1 % | 0.8 % |
| Economic value added (EVA) | -11.31 | -45.17 | -32.93 |
| Solvency | |||
| Equity ratio | 98.5 % | 98.1 % | 97.9 % |
| Gearing | 0.3 % | ||
| Relative net indebtedness % | 38.2 % | -55.9 % | -90.3 % |
| Liquidity | |||
| Quick ratio | 4.1 | 8.9 | 11.4 |
| Current ratio | 4.1 | 8.9 | 11.4 |
| Cash and cash equivalents | 1.55 | 46.07 | 52.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 55.0 % | 87.1 % | 215.4 % |
| Credit risk | |||
| Credit rating | A | AAA | AA |
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