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PB 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32263607
Jægersprisvej 26, 9000 Aalborg
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Company information

Official name
PB 2009 ApS
Established
2009
Company form
Private limited company
Industry

About PB 2009 ApS

PB 2009 ApS (CVR number: 32263607) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB 2009 ApS's liquidity measured by quick ratio was 130.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-11.00-11.21-11.74
EBIT-11.00-11.00-11.00-11.21-11.74
Net earnings67.00-1 217.00- 869.00132.00114.05
Shareholders equity total4 409.003 135.002 266.002 336.952 383.51
Balance sheet total (assets)4 433.003 140.002 319.002 380.052 389.38
Net debt- 744.00- 625.00- 841.00- 942.68- 753.55
Profitability
EBIT-%
ROA2.1 %35.1 %48.0 %7.2 %4.8 %
ROE1.5 %-32.3 %-32.2 %5.7 %4.8 %
ROI2.1 %-30.9 %-30.1 %7.4 %4.8 %
Economic value added (EVA)- 226.37- 232.49- 169.28- 122.61- 129.17
Solvency
Equity ratio99.5 %99.8 %97.7 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.5415.616.022.1130.8
Current ratio88.5415.616.022.1130.8
Cash and cash equivalents744.00625.00841.00942.68753.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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