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PB WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 31850347
Kystvejen 55, 8000 Aarhus C
pbworkshard@gmail.com
tel: 41837183
Free credit report Annual report

Company information

Official name
PB WORKS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PB WORKS ApS

PB WORKS ApS (CVR number: 31850347) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -69.1 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB WORKS ApS's liquidity measured by quick ratio was 1735.2 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 profit517.94898.91-1.64-5.09-4.95
EBIT- 235.00219.08- 224.61- 199.28-69.10
Net earnings133.2830.4822.73-7.82- 233.59
Shareholders equity total1 513.181 543.661 566.391 558.561 324.97
Balance sheet total (assets)3 032.792 751.202 662.522 608.392 226.25
Net debt-1 956.78-1 838.58-1 745.75-1 701.60-1 260.29
Profitability
EBIT-%
ROA6.9 %9.4 %2.3 %1.6 %-2.9 %
ROE9.2 %2.0 %1.5 %-0.5 %-16.2 %
ROI9.2 %11.2 %2.6 %1.7 %-3.0 %
Economic value added (EVA)- 265.1631.61- 314.23- 265.43- 178.57
Solvency
Equity ratio49.9 %56.1 %58.8 %59.8 %59.5 %
Gearing59.5 %58.3 %57.5 %57.7 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.913.617.41 735.2
Current ratio4.98.913.617.41 735.2
Cash and cash equivalents2 856.782 738.582 645.752 601.602 160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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