PBP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28316550
Thyrasvej 52, 3630 Jægerspris
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Credit rating

Company information

Official name
PBP INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PBP INVEST ApS

PBP INVEST ApS (CVR number: 28316550) is a company from FREDERIKSSUND. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBP INVEST ApS's liquidity measured by quick ratio was 191.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.18-78.40-89.85-83.00-78.61
EBIT-65.18-78.40-89.85-83.00-78.61
Net earnings2 035.25321.93- 683.381 317.00239.72
Shareholders equity total11 776.1910 898.129 914.7410 932.0010 571.79
Balance sheet total (assets)12 261.3111 006.109 939.9911 102.0010 657.85
Net debt-12 224.39-10 974.13-9 892.99-11 062.00-10 657.85
Profitability
EBIT-%
ROA23.4 %3.6 %-0.9 %14.2 %3.5 %
ROE18.7 %2.8 %-6.6 %12.6 %2.2 %
ROI23.9 %3.6 %-0.9 %14.3 %3.5 %
Economic value added (EVA)- 555.40- 652.91- 637.48- 571.69- 610.67
Solvency
Equity ratio96.0 %99.0 %99.7 %98.5 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio470.8638.0393.7396.5191.8
Current ratio470.8638.0393.7396.5191.8
Cash and cash equivalents12 224.3910 974.139 900.9911 062.0010 657.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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