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PBU Erhverv P/S — Credit Rating and Financial Key Figures

CVR number: 43867520
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
PBU Erhverv P/S
Established
2023
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales38.0155.8039.27
Gross profit20.0733.9823.21
EBIT-11.319.365.84
Net earnings-11.3110.216.34
Shareholders equity total1 085.19769.00775.35
Balance sheet total (assets)1 101.26783.90791.99
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 ratio98.5 %98.1 %97.9 %
Gearing0.3 %
Relative net indebtedness %38.2 %-55.9 %-90.3 %
Liquidity
Quick ratio4.18.911.4
Current ratio4.18.911.4
Cash and cash equivalents1.5546.0752.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.0 %87.1 %215.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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