Pbu Bolig P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pbu Bolig P/S
Pbu Bolig P/S (CVR number: 12124139) is a company from FREDERIKSBERG. The company reported a net sales of 77 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -4 mDKK), while net earnings were -1966.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pbu Bolig P/S's liquidity measured by quick ratio was 7.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.14 | 83.50 | 94.01 | 79.44 | 76.96 |
Gross profit | 30.90 | 46.43 | 53.77 | 46.03 | 42.81 |
EBIT | 61.61 | 244.18 | 29.63 | -87.28 | -4.01 |
Net earnings | 61.25 | 237.82 | 29.39 | -86.16 | -1.97 |
Shareholders equity total | 1 406.22 | 1 648.89 | 1 885.25 | 1 423.50 | 1 421.53 |
Balance sheet total (assets) | 1 436.17 | 1 977.29 | 1 920.03 | 1 463.37 | 1 450.12 |
Net debt | - 121.20 | 217.33 | -32.21 | -27.53 | - 187.06 |
Profitability | |||||
EBIT-% | 89.1 % | 292.4 % | 31.5 % | -109.9 % | -5.2 % |
ROA | 4.3 % | 14.3 % | 1.5 % | -5.1 % | -0.1 % |
ROE | 4.3 % | 15.6 % | 1.7 % | -5.2 % | -0.1 % |
ROI | 4.3 % | 14.4 % | 1.5 % | -5.1 % | -0.1 % |
Economic value added (EVA) | -5.71 | 180.63 | -47.95 | - 178.92 | -72.43 |
Solvency | |||||
Equity ratio | 98.2 % | 83.4 % | 98.2 % | 97.3 % | 98.0 % |
Gearing | 1.4 % | 19.5 % | 1.6 % | 2.4 % | 1.7 % |
Relative net indebtedness % | -161.4 % | 267.6 % | -28.6 % | -27.7 % | -237.4 % |
Liquidity | |||||
Quick ratio | 5.6 | 0.3 | 1.9 | 1.6 | 7.4 |
Current ratio | 4.8 | 0.3 | 1.9 | 1.6 | 7.4 |
Cash and cash equivalents | 141.51 | 104.93 | 61.66 | 61.86 | 211.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.8 | 5.2 | 4.8 | 3.6 | 5.0 |
Net working capital % | 165.6 % | -263.6 % | 31.6 % | 29.1 % | 239.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AA |
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