Pbu Bolig P/S — Credit Rating and Financial Key Figures

CVR number: 12124139
Dirch Passers Allé 76, 2000 Frederiksberg
bdl@deas.dk
tel: 70302021
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Company information

Official name
Pbu Bolig P/S
Established
1987
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.1483.5094.0179.4476.96
Gross profit30.9046.4353.7746.0342.81
EBIT61.61244.1829.63-87.28-4.01
Net earnings61.25237.8229.39-86.16-1.97
Shareholders equity total1 406.221 648.891 885.251 423.501 421.53
Balance sheet total (assets)1 436.171 977.291 920.031 463.371 450.12
Net debt- 121.20217.33-32.21-27.53- 187.06
Profitability
EBIT-%89.1 %292.4 %31.5 %-109.9 %-5.2 %
ROA4.3 %14.3 %1.5 %-5.1 %-0.1 %
ROE4.3 %15.6 %1.7 %-5.2 %-0.1 %
ROI4.3 %14.4 %1.5 %-5.1 %-0.1 %
Economic value added (EVA)-5.71180.63-47.95- 178.92-72.43
Solvency
Equity ratio98.2 %83.4 %98.2 %97.3 %98.0 %
Gearing1.4 %19.5 %1.6 %2.4 %1.7 %
Relative net indebtedness %-161.4 %267.6 %-28.6 %-27.7 %-237.4 %
Liquidity
Quick ratio5.60.31.91.67.4
Current ratio4.80.31.91.67.4
Cash and cash equivalents141.51104.9361.6661.86211.25
Capital use efficiency
Trade debtors turnover (days)9.85.24.83.65.0
Net working capital %165.6 %-263.6 %31.6 %29.1 %239.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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