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

CVR number: 12124139
Dirch Passers Allé 76, 2000 Frederiksberg
bdl@deas.dk
tel: 70302021
Free credit report Annual report

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 54.7 mDKK in 2025, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was at 105 % (EBIT: 57.4 mDKK), while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 53.6 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
2021
2022
2023
2024
2025
Volume
Net sales83.5094.0179.4476.9654.70
Gross profit46.4353.7746.0342.8126.31
EBIT244.1829.63-87.28-4.0157.44
Net earnings237.8229.39-86.16-4.0158.42
Shareholders equity total1 648.891 885.251 423.501 421.53532.71
Balance sheet total (assets)1 977.291 920.031 463.371 450.12539.65
Net debt217.33-32.21-27.53- 187.06- 363.35
Profitability
EBIT-%292.4 %31.5 %-109.9 %-5.2 %105.0 %
ROA14.3 %1.5 %-5.1 %-0.1 %6.2 %
ROE15.6 %1.7 %-5.2 %-0.3 %6.0 %
ROI14.4 %1.5 %-5.1 %-0.1 %6.2 %
Economic value added (EVA)172.50-69.42- 183.50-77.27-15.21
Solvency
Equity ratio83.4 %98.2 %97.3 %98.0 %98.7 %
Gearing19.5 %1.6 %2.4 %1.7 %0.7 %
Relative net indebtedness %267.6 %-28.6 %-27.7 %-237.4 %-658.9 %
Liquidity
Quick ratio0.31.91.67.453.6
Current ratio0.31.91.67.453.6
Cash and cash equivalents104.9361.6661.86211.25367.34
Capital use efficiency
Trade debtors turnover (days)5.24.83.65.07.6
Net working capital %-263.6 %31.6 %29.1 %239.3 %666.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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