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PBN A/S — Credit Rating and Financial Key Figures

CVR number: 13279284
Fabriksvej 27, 6920 Videbæk
finance@pbn-as.dk
tel: 97172699
Free credit report Annual report

Credit rating

Company information

Official name
PBN A/S
Personnel
15 persons
Established
1989
Company form
Limited company
Industry

About PBN A/S

PBN A/S (CVR number: 13279284) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 23.7 mDKK in 2025. The operating profit was 11.7 mDKK, while net earnings were 8534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. PBN A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 636.389 438.7711 386.0315 842.6723 739.07
EBIT4 685.44- 134.101 418.913 864.3811 650.17
Net earnings3 279.57- 467.68747.652 450.848 534.77
Shareholders equity total9 475.828 008.148 255.798 706.634 241.40
Balance sheet total (assets)18 273.5221 275.8628 569.6332 316.4915 670.94
Net debt2 472.619 862.1110 175.825 838.775 690.60
Profitability
EBIT-%
ROA17.4 %-0.7 %5.8 %12.8 %48.6 %
ROE24.7 %-5.3 %9.2 %28.9 %131.8 %
ROI28.5 %-0.6 %5.9 %22.6 %89.3 %
Economic value added (EVA)2 645.06- 743.76- 427.342 078.048 290.23
Solvency
Equity ratio51.9 %37.6 %33.0 %42.4 %27.4 %
Gearing28.7 %123.9 %126.0 %76.2 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.868.81.62.71.3
Current ratio1.868.91.41.41.3
Cash and cash equivalents242.2957.44222.76798.27188.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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