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PB INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 33366698
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Company information

Official name
PB INVEST I ApS
Established
2010
Company form
Private limited company
Industry

About PB INVEST I ApS

PB INVEST I ApS (CVR number: 33366698) is a company from AARHUS. The company recorded a gross profit of 4698.1 kDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 7771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB INVEST I ApS's liquidity measured by quick ratio was 1.7 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 profit4 156.354 311.204 522.754 751.144 698.09
EBIT13 237.76875.81-9 706.7111 593.3612 468.99
Net earnings9 809.51147.81-9 078.056 822.597 771.91
Shareholders equity total55 477.5855 625.3944 434.4051 256.9958 028.89
Balance sheet total (assets)137 873.85135 966.51120 197.45127 326.58135 265.93
Net debt66 480.3363 857.2463 226.0661 556.9259 992.51
Profitability
EBIT-%
ROA10.0 %0.6 %-7.5 %9.4 %9.5 %
ROE19.7 %0.3 %-18.1 %14.3 %14.2 %
ROI10.3 %0.7 %-7.6 %9.5 %9.6 %
Economic value added (EVA)4 149.39-6 048.53-14 202.943 194.913 507.23
Solvency
Equity ratio40.2 %40.9 %37.0 %40.3 %42.9 %
Gearing122.4 %119.5 %146.6 %125.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.51.7
Current ratio1.11.71.51.51.7
Cash and cash equivalents1 408.972 596.391 899.652 560.253 111.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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