PBU Invest Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -91.00 | -91.00 | -90.00 | - 116.00 | - 153.00 |
Net earnings | 115 337.00 | 86 847.00 | 16 928.00 | -78 542.00 | 5 151.00 |
Shareholders equity total | 480 512.00 | 462 395.00 | 364 305.00 | 329 773.00 | 500 345.00 |
Balance sheet total (assets) | 480 512.00 | 462 395.00 | 364 305.00 | 387 802.00 | 526 869.00 |
Net debt | 58 028.00 | 26 524.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 18.4 % | 4.1 % | -20.9 % | 1.1 % |
ROE | 30.6 % | 18.4 % | 4.1 % | -22.6 % | 1.2 % |
ROI | 30.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 85.0 % | 95.0 % |
Gearing | 17.6 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | |||
Current ratio | 0.0 | 0.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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