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PBO A/S — Credit Rating and Financial Key Figures

CVR number: 44511509
Brunbjergvej 5, 8240 Risskov
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Credit rating

Company information

Official name
PBO A/S
Personnel
23 persons
Established
2023
Company form
Limited company
Industry

About PBO A/S

PBO A/S (CVR number: 44511509) is a company from AARHUS. The company recorded a gross profit of 20.1 mDKK in 2025. The operating profit was 6657.2 kDKK, while net earnings were 5055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit21 231.4220 100.35
EBIT7 107.006 657.16
Net earnings4 975.785 055.01
Shareholders equity total5 396.1310 416.79
Balance sheet total (assets)30 279.3329 536.46
Net debt5 946.053 391.78
Profitability
EBIT-%
ROA25.1 %24.6 %
ROE92.2 %63.9 %
ROI42.7 %40.3 %
Economic value added (EVA)5 506.944 286.55
Solvency
Equity ratio24.4 %35.3 %
Gearing225.8 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.3
Cash and cash equivalents6 236.354 719.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member
Board member

Companies in the same industry

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