PB INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB INVEST I ApS
PB INVEST I ApS (CVR number: 33366698) is a company from AARHUS. The company recorded a gross profit of 4522.8 kDKK in 2023. The operating profit was -9706.7 kDKK, while net earnings were -9078 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB INVEST I ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 291.05 | 4 440.28 | 4 156.35 | 4 311.20 | 4 522.75 |
EBIT | 4 691.05 | 8 140.28 | 13 237.76 | 875.81 | -9 706.71 |
Net earnings | 3 113.03 | 5 789.15 | 9 809.51 | 147.81 | -9 078.05 |
Shareholders equity total | 38 371.87 | 44 161.02 | 55 477.58 | 55 625.39 | 44 434.40 |
Balance sheet total (assets) | 123 422.72 | 126 608.65 | 137 873.85 | 135 966.51 | 120 197.45 |
Net debt | 72 908.19 | 69 494.49 | 66 480.33 | 63 857.24 | 63 226.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 6.5 % | 10.0 % | 0.6 % | -7.5 % |
ROE | 7.8 % | 14.0 % | 19.7 % | 0.3 % | -18.1 % |
ROI | 3.9 % | 6.7 % | 10.3 % | 0.7 % | -7.7 % |
Economic value added (EVA) | 1 598.16 | 949.89 | 4 731.09 | -5 372.50 | -13 507.68 |
Solvency | |||||
Equity ratio | 31.1 % | 34.9 % | 40.2 % | 40.9 % | 37.0 % |
Gearing | 192.4 % | 159.0 % | 122.4 % | 119.5 % | 146.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.1 | 1.7 | 1.5 |
Current ratio | 0.3 | 0.2 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 923.50 | 707.07 | 1 408.97 | 2 596.39 | 1 899.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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