PBINGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBINGE A/S
PBINGE A/S (CVR number: 28158521) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBINGE A/S's liquidity measured by quick ratio was 3439.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.68 | - 148.15 | - 108.10 | ||
EBIT | - 197.36 | - 296.29 | - 216.20 | - 124.00 | - 118.49 |
Net earnings | 8 012.28 | 3 251.70 | 8 863.21 | -9 355.39 | 11 995.60 |
Shareholders equity total | 133 410.30 | 136 662.01 | 145 525.21 | 136 169.83 | 148 165.43 |
Balance sheet total (assets) | 133 585.03 | 137 059.44 | 145 750.16 | 136 222.83 | 148 208.52 |
Net debt | - 133 301.76 | - 136 867.38 | - 145 552.38 | - 132 842.21 | - 147 591.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 3.3 % | 8.2 % | 2.1 % | 10.8 % |
ROE | 6.2 % | 2.4 % | 6.3 % | -6.6 % | 8.4 % |
ROI | 8.7 % | 3.3 % | 8.2 % | 2.1 % | 10.8 % |
Economic value added (EVA) | - 234.05 | - 234.65 | - 158.24 | -95.37 | - 259.49 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 764.5 | 344.9 | 647.9 | 2 570.4 | 3 439.4 |
Current ratio | 764.5 | 344.9 | 647.9 | 2 570.4 | 3 439.4 |
Cash and cash equivalents | 133 301.76 | 136 867.38 | 145 552.38 | 132 842.21 | 147 591.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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