Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PB Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39076446
Nørregade 3, Hyllinge 4700 Næstved
Free credit report Annual report

Company information

Official name
PB Renovering ApS
Personnel
2 persons
Established
2017
Domicile
Hyllinge
Company form
Private limited company
Industry

About PB Renovering ApS

PB Renovering ApS (CVR number: 39076446) is a company from NÆSTVED. The company recorded a gross profit of 1450.1 kDKK in 2025. The operating profit was -46.9 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PB Renovering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit762.22808.201 389.051 504.721 450.06
EBIT168.29- 157.67228.27237.52-46.88
Net earnings126.38- 200.15220.26141.26- 113.76
Shareholders equity total173.49-83.17137.10278.36164.60
Balance sheet total (assets)551.49218.10377.041 308.481 664.65
Net debt- 240.9974.66-32.76-53.47742.84
Profitability
EBIT-%
ROA39.8 %-37.0 %67.3 %28.2 %-3.2 %
ROE114.6 %-102.2 %124.0 %68.0 %-51.4 %
ROI138.3 %-111.8 %204.1 %49.5 %-5.0 %
Economic value added (EVA)127.47- 168.54228.10178.22-88.19
Solvency
Equity ratio31.5 %-27.6 %36.4 %21.3 %9.9 %
Gearing12.7 %-104.1 %195.3 %537.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.81.20.7
Current ratio1.50.40.81.20.7
Cash and cash equivalents263.0411.9032.76597.21142.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:9.89%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.