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INVESTERINGSSELSKABET PBM ApS — Credit Rating and Financial Key Figures

CVR number: 13765936
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET PBM ApS
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET PBM ApS

INVESTERINGSSELSKABET PBM ApS (CVR number: 13765936) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -43.4 % (EBIT: -0 mDKK), while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET PBM ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.0078.0078.0078.0078.00
Gross profit5 494.7112 109.1012 778.283.00-33.81
EBIT5 494.7112 109.1012 778.283.00-33.81
Net earnings5 498.4012 104.5112 700.4910 899.00342.50
Shareholders equity total134 526.54146 631.05159 331.54170 230.00170 572.74
Balance sheet total (assets)140 077.14151 978.96167 953.00177 279.00176 895.80
Net debt1 397.861 872.203 892.884 873.004 833.43
Profitability
EBIT-%7044.5 %15524.5 %16382.4 %3.8 %-43.4 %
ROA8.0 %16.6 %16.0 %6.4 %0.2 %
ROE4.2 %8.6 %8.3 %6.6 %0.2 %
ROI8.2 %16.8 %16.3 %6.5 %0.2 %
Economic value added (EVA)-2 699.211 214.944 181.75-8 219.25-8 858.63
Solvency
Equity ratio96.0 %96.5 %94.9 %96.0 %96.4 %
Gearing2.4 %2.2 %2.6 %2.9 %2.9 %
Relative net indebtedness %4515.7 %4964.0 %10539.2 %8721.8 %7734.7 %
Liquidity
Quick ratio3.13.12.32.63.1
Current ratio3.13.12.32.63.1
Cash and cash equivalents1 883.351 335.39264.70114.00153.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14349.5 %14308.5 %14229.0 %13979.5 %14686.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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