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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales38 008.9755 804.10
Gross profit20 073.6233 980.85
EBIT-11 310.039 359.74
Net earnings-11 310.2410 213.21
Shareholders equity total1 085 189.76769 002.97
Balance sheet total (assets)1 101 263.21783 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 ratio98.5 %98.1 %
Gearing0.3 %
Relative net indebtedness %38.2 %-55.9 %
Liquidity
Quick ratio4.18.9
Current ratio4.18.9
Cash and cash equivalents1 550.7446 069.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.0 %87.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
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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