PBU Invest Holding P/S — Credit Rating and Financial Key Figures

CVR number: 38757253
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
PBU Invest Holding P/S
Established
2017
Industry

About PBU Invest Holding P/S

PBU Invest Holding P/S (CVR number: 38757253) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 5151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBU Invest Holding P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-91.00-91.00-90.00- 116.00- 153.00
Net earnings115 337.0086 847.0016 928.00-78 542.005 151.00
Shareholders equity total480 512.00462 395.00364 305.00329 773.00500 345.00
Balance sheet total (assets)480 512.00462 395.00364 305.00387 802.00526 869.00
Net debt58 028.0026 524.00
Profitability
EBIT-%
ROA30.6 %18.4 %4.1 %-20.9 %1.1 %
ROE30.6 %18.4 %4.1 %-22.6 %1.2 %
ROI30.6 %18.4 %4.1 %-20.9 %1.1 %
Economic value added (EVA)-13 873.82-24 236.73-23 325.35-18 422.33-16 724.14
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %95.0 %
Gearing17.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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