PB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31624738
Erik Eriksens Gade 12, 2300 København S
mek@newsec.dk
tel: 86756361

Credit rating

Company information

Official name
PB INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PB INVEST ApS

PB INVEST ApS (CVR number: 31624738) is a company from KØBENHAVN. The company recorded a gross profit of -2929.5 kDKK in 2024. The operating profit was -3095.3 kDKK, while net earnings were 1845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB INVEST ApS's liquidity measured by quick ratio was 6.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.00-0.00-0.00
Gross profit- 735.24- 721.91- 671.84-1 331.40-2 929.47
EBIT-1 016.66- 953.34-1 012.67-1 713.46-3 095.28
Net earnings2 155.412 877.872 008.743 219.741 845.61
Shareholders equity total53 843.3849 721.2545 094.9941 834.7237 408.34
Balance sheet total (assets)71 530.6267 971.5157 431.5749 296.3442 984.84
Net debt-18 710.75-22 979.22-15 315.70-21 854.78-32 207.20
Profitability
EBIT-%-50833250.0 %
ROA6.1 %5.6 %5.5 %7.6 %5.7 %
ROE4.0 %5.6 %4.2 %7.4 %4.7 %
ROI6.7 %7.0 %6.7 %8.7 %6.5 %
Economic value added (EVA)-4 580.83-3 653.80-3 494.98-3 697.98-4 583.43
Solvency
Equity ratio75.3 %73.2 %78.5 %84.9 %87.0 %
Gearing7.6 %8.2 %7.9 %5.8 %0.7 %
Relative net indebtedness %-255848500.0 %442405950.0 %655637800.0 %
Liquidity
Quick ratio3.83.44.15.86.8
Current ratio3.83.44.15.86.8
Cash and cash equivalents22 776.9427 069.5918 892.9624 283.2032 466.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1889148700.0 %-1119732300.0 %-1449348000.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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