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

CVR number: 38757253
Tuborg Boulevard 3, 2900 Hellerup
Free credit report Annual report

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 2025. The operating profit was -136 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-91.00-90.00- 116.00- 153.00- 136.00
Net earnings86 847.0016 928.00-78 542.005 151.0022 883.00
Shareholders equity total462 395.00364 305.00329 773.00500 345.00614 321.00
Balance sheet total (assets)462 395.00364 305.00387 802.00526 869.00625 574.00
Net debt58 028.0026 524.0011 253.00
Profitability
EBIT-%
ROA18.4 %4.1 %-20.9 %1.1 %4.0 %
ROE18.4 %4.1 %-22.6 %1.2 %4.1 %
ROI18.4 %4.1 %-20.9 %1.1 %4.0 %
Economic value added (EVA)-24 236.73-23 325.35-18 422.33-19 640.05-26 611.17
Solvency
Equity ratio100.0 %100.0 %85.0 %95.0 %98.2 %
Gearing17.6 %5.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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