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 55.8 mDKK in 2024, demonstrating a growth of 46.8 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 9.4 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 38 008.97 | 55 804.10 |
Gross profit | 20 073.62 | 33 980.85 |
EBIT | -11 310.03 | 9 359.74 |
Net earnings | -11 310.24 | 10 213.21 |
Shareholders equity total | 1 085 189.76 | 769 002.97 |
Balance sheet total (assets) | 1 101 263.21 | 783 902.50 |
Net debt | -1 550.74 | -43 510.26 |
Profitability | ||
EBIT-% | -29.8 % | 16.8 % |
ROA | -1.0 % | 1.1 % |
ROE | -1.0 % | 1.1 % |
ROI | -1.0 % | 1.1 % |
Economic value added (EVA) | -11 310.03 | -45 093.12 |
Solvency | ||
Equity ratio | 98.5 % | 98.1 % |
Gearing | 0.3 % | |
Relative net indebtedness % | 38.2 % | -55.9 % |
Liquidity | ||
Quick ratio | 4.1 | 8.9 |
Current ratio | 4.1 | 8.9 |
Cash and cash equivalents | 1 550.74 | 46 069.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 55.0 % | 87.1 % |
Credit risk | ||
Credit rating | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.