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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.10 | ||||
| EBIT | - 216.20 | - 124.00 | - 118.49 | - 114.72 | - 115.78 |
| Net earnings | 8 863.21 | -9 355.39 | 11 995.60 | 7 433.74 | 2 196.26 |
| Shareholders equity total | 145 525.21 | 136 169.83 | 148 165.43 | 155 599.17 | 157 795.44 |
| Balance sheet total (assets) | 145 750.16 | 136 222.83 | 148 208.52 | 156 970.08 | 157 845.85 |
| Net debt | - 145 552.38 | - 132 842.21 | - 147 591.15 | - 156 597.93 | - 157 372.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 2.1 % | 10.8 % | 7.0 % | 5.5 % |
| ROE | 6.3 % | -6.6 % | 8.4 % | 4.9 % | 1.4 % |
| ROI | 8.2 % | 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 ratio | 99.8 % | 100.0 % | 100.0 % | 99.1 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 647.9 | 2 570.4 | 3 439.4 | 114.5 | 3 131.3 |
| Current ratio | 647.9 | 2 570.4 | 3 439.4 | 114.5 | 3 131.3 |
| Cash and cash equivalents | 145 552.38 | 132 842.21 | 147 591.15 | 156 597.93 | 157 372.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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