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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 83.50 | 94.01 | 79.44 | 76.96 | 54.70 |
| Gross profit | 46.43 | 53.77 | 46.03 | 42.81 | 26.31 |
| EBIT | 244.18 | 29.63 | -87.28 | -4.01 | 57.44 |
| Net earnings | 237.82 | 29.39 | -86.16 | -4.01 | 58.42 |
| Shareholders equity total | 1 648.89 | 1 885.25 | 1 423.50 | 1 421.53 | 532.71 |
| Balance sheet total (assets) | 1 977.29 | 1 920.03 | 1 463.37 | 1 450.12 | 539.65 |
| Net debt | 217.33 | -32.21 | -27.53 | - 187.06 | - 363.35 |
| Profitability | |||||
| EBIT-% | 292.4 % | 31.5 % | -109.9 % | -5.2 % | 105.0 % |
| ROA | 14.3 % | 1.5 % | -5.1 % | -0.1 % | 6.2 % |
| ROE | 15.6 % | 1.7 % | -5.2 % | -0.3 % | 6.0 % |
| ROI | 14.4 % | 1.5 % | -5.1 % | -0.1 % | 6.2 % |
| Economic value added (EVA) | 172.50 | -69.42 | - 183.50 | -77.27 | -15.21 |
| Solvency | |||||
| Equity ratio | 83.4 % | 98.2 % | 97.3 % | 98.0 % | 98.7 % |
| Gearing | 19.5 % | 1.6 % | 2.4 % | 1.7 % | 0.7 % |
| Relative net indebtedness % | 267.6 % | -28.6 % | -27.7 % | -237.4 % | -658.9 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 1.9 | 1.6 | 7.4 | 53.6 |
| Current ratio | 0.3 | 1.9 | 1.6 | 7.4 | 53.6 |
| Cash and cash equivalents | 104.93 | 61.66 | 61.86 | 211.25 | 367.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.2 | 4.8 | 3.6 | 5.0 | 7.6 |
| Net working capital % | -263.6 % | 31.6 % | 29.1 % | 239.3 % | 666.1 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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