Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PR HOLDING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 25100212
Carl Bernhards Vej 9, 1817 Frederiksberg C
Free credit report Annual report

Company information

Official name
PR HOLDING KBH ApS
Established
1999
Company form
Private limited company
Industry

About PR HOLDING KBH ApS

PR HOLDING KBH ApS (CVR number: 25100212) is a company from FREDERIKSBERG. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were -377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR HOLDING KBH ApS's liquidity measured by quick ratio was 29.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.63-49.81-54.98-40.92-63.07
EBIT-41.63-49.81-54.98-40.92-63.07
Net earnings1 167.79- 651.58492.43375.83- 377.60
Shareholders equity total5 256.584 205.014 297.444 273.273 725.66
Balance sheet total (assets)5 634.084 300.394 398.944 471.083 857.99
Net debt-5 621.40-4 260.09-4 293.36-4 405.01-3 790.22
Profitability
EBIT-%
ROA29.6 %1.7 %11.6 %10.2 %-0.4 %
ROE24.5 %-13.8 %11.6 %8.8 %-9.4 %
ROI31.6 %1.8 %11.9 %10.6 %-0.4 %
Economic value added (EVA)- 247.94- 313.96- 266.28- 250.85- 277.80
Solvency
Equity ratio93.3 %97.8 %97.7 %95.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.945.143.324.929.2
Current ratio14.945.143.324.929.2
Cash and cash equivalents5 621.404 260.094 293.364 405.013 790.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.