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PBINGE A/S — Credit Rating and Financial Key Figures

CVR number: 28158521
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Free credit report Annual report

Company information

Official name
PBINGE A/S
Personnel
1 person
Established
2004
Domicile
Benløse
Company form
Limited company
Industry

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 2025. The operating profit was -115.8 kDKK, while net earnings were 2196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 3131.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.10
EBIT- 216.20- 124.00- 118.49- 114.72- 115.78
Net earnings8 863.21-9 355.3911 995.607 433.742 196.26
Shareholders equity total145 525.21136 169.83148 165.43155 599.17157 795.44
Balance sheet total (assets)145 750.16136 222.83148 208.52156 970.08157 845.85
Net debt- 145 552.38- 132 842.21- 147 591.15- 156 597.93- 157 372.25
Profitability
EBIT-%
ROA8.2 %2.1 %10.8 %7.0 %5.5 %
ROE6.3 %-6.6 %8.4 %4.9 %1.4 %
ROI8.2 %2.1 %10.8 %7.0 %5.5 %
Economic value added (EVA)-7 035.82-7 409.38-6 934.81-7 534.42-7 905.96
Solvency
Equity ratio99.8 %100.0 %100.0 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio647.92 570.43 439.4114.53 131.3
Current ratio647.92 570.43 439.4114.53 131.3
Cash and cash equivalents145 552.38132 842.21147 591.15156 597.93157 372.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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