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PB WORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 517.94 | 898.91 | -1.64 | -5.09 | -4.95 |
| EBIT | - 235.00 | 219.08 | - 224.61 | - 199.28 | -69.10 |
| Net earnings | 133.28 | 30.48 | 22.73 | -7.82 | - 233.59 |
| Shareholders equity total | 1 513.18 | 1 543.66 | 1 566.39 | 1 558.56 | 1 324.97 |
| Balance sheet total (assets) | 3 032.79 | 2 751.20 | 2 662.52 | 2 608.39 | 2 226.25 |
| Net debt | -1 956.78 | -1 838.58 | -1 745.75 | -1 701.60 | -1 260.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 9.4 % | 2.3 % | 1.6 % | -2.9 % |
| ROE | 9.2 % | 2.0 % | 1.5 % | -0.5 % | -16.2 % |
| ROI | 9.2 % | 11.2 % | 2.6 % | 1.7 % | -3.0 % |
| Economic value added (EVA) | - 265.16 | 31.61 | - 314.23 | - 265.43 | - 178.57 |
| Solvency | |||||
| Equity ratio | 49.9 % | 56.1 % | 58.8 % | 59.8 % | 59.5 % |
| Gearing | 59.5 % | 58.3 % | 57.5 % | 57.7 % | 67.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 8.9 | 13.6 | 17.4 | 1 735.2 |
| Current ratio | 4.9 | 8.9 | 13.6 | 17.4 | 1 735.2 |
| Cash and cash equivalents | 2 856.78 | 2 738.58 | 2 645.75 | 2 601.60 | 2 160.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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