PBN A/S — Credit Rating and Financial Key Figures

CVR number: 13279284
Fabriksvej 27, 6920 Videbæk
kpa@pbn.dk
tel: 97172699

Credit rating

Company information

Official name
PBN A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon255300

About PBN A/S

PBN A/S (CVR number: 13279284) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3864.4 kDKK, while net earnings were 2450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PBN A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 173.2116 636.389 438.7711 386.0315 842.67
EBIT5 729.204 685.44- 134.101 418.913 864.38
Net earnings4 555.513 279.57- 467.68747.652 450.84
Shareholders equity total17 067.549 475.828 008.148 255.798 706.63
Balance sheet total (assets)35 713.9318 273.5221 275.8628 569.6332 316.49
Net debt3 042.262 472.619 862.1110 175.825 838.77
Profitability
EBIT-%
ROA16.6 %17.4 %-0.7 %5.8 %12.8 %
ROE25.6 %24.7 %-5.3 %9.2 %28.9 %
ROI25.1 %28.5 %-0.6 %5.9 %22.6 %
Economic value added (EVA)3 526.782 801.59- 570.04700.552 586.64
Solvency
Equity ratio59.0 %51.9 %37.6 %33.0 %42.4 %
Gearing18.0 %28.7 %123.9 %126.0 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.868.81.62.7
Current ratio1.71.868.91.41.4
Cash and cash equivalents28.39242.2957.44222.76798.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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