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PB 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33376375
Møllelodden 5, 2791 Dragør
per@dragoervvs.dk
tel: 32531382
Free credit report Annual report

Company information

Official name
PB 2010 ApS
Established
2010
Company form
Private limited company
Industry

About PB 2010 ApS

PB 2010 ApS (CVR number: 33376375) is a company from DRAGØR. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PB 2010 ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.26-6.14-6.60-6.50-6.50
EBIT-6.26-6.14-6.60-6.50-6.50
Net earnings470.39-7.5141.60401.83190.31
Shareholders equity total930.80808.88732.681 073.521 196.33
Balance sheet total (assets)1 071.301 013.25919.291 297.201 616.86
Net debt- 529.56- 393.10- 409.31- 842.00- 917.88
Profitability
EBIT-%
ROA54.1 %-0.6 %4.2 %38.2 %16.3 %
ROE62.5 %-0.9 %5.4 %44.5 %16.8 %
ROI57.2 %-0.6 %4.6 %44.6 %18.7 %
Economic value added (EVA)-38.64-54.85-54.67-43.61-60.47
Solvency
Equity ratio86.9 %79.8 %79.7 %82.8 %74.0 %
Gearing6.7 %21.6 %6.8 %4.1 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.03.24.43.1
Current ratio4.83.03.24.43.1
Cash and cash equivalents592.09567.84459.46886.531 148.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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