PR HOLDING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 25100212
Carl Bernhards Vej 9, 1817 Frederiksberg C

Credit rating

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 -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 24.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.68-41.63-49.81-54.98-40.92
EBIT-38.68-41.63-49.81-54.98-40.92
Net earnings704.901 167.79- 651.58492.43375.83
Shareholders equity total4 288.795 256.584 205.014 297.444 273.27
Balance sheet total (assets)4 568.775 634.084 300.394 398.944 471.08
Net debt-4 568.77-5 621.40-4 260.09-4 293.36-4 405.01
Profitability
EBIT-%
ROA21.5 %29.6 %1.7 %11.6 %10.2 %
ROE17.5 %24.5 %-13.8 %11.6 %8.8 %
ROI22.5 %31.6 %1.8 %11.9 %10.6 %
Economic value added (EVA)-27.14-18.36-31.48-52.21-35.11
Solvency
Equity ratio93.9 %93.3 %97.8 %97.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.314.945.143.324.9
Current ratio16.314.945.143.324.9
Cash and cash equivalents4 568.775 621.404 260.094 293.364 405.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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