PBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29785090
Karensvej 3, Øverød 2840 Holte
perbo@rasmussen.mail.dk
tel: 28921234

Credit rating

Company information

Official name
PBR HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon702000

About PBR HOLDING ApS

PBR HOLDING ApS (CVR number: 29785090) is a company from RUDERSDAL. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBR HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.60183.75316.61-33.49-53.07
EBIT307.60183.75316.61-33.49- 100.07
Net earnings473.831 351.29234.22- 755.64754.64
Shareholders equity total5 067.656 418.946 653.165 897.526 152.15
Balance sheet total (assets)6 985.458 230.026 906.725 917.176 165.55
Net debt1 782.701 698.40- 450.57- 529.08-33.42
Profitability
EBIT-%
ROA8.2 %18.8 %4.7 %0.9 %12.2 %
ROE9.8 %23.5 %3.6 %-12.0 %12.5 %
ROI8.3 %19.1 %4.8 %0.9 %12.3 %
Economic value added (EVA)43.88-75.10-75.66- 343.83- 372.76
Solvency
Equity ratio72.5 %78.0 %96.3 %99.7 %99.8 %
Gearing35.2 %26.5 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.727.25.7
Current ratio1.31.42.727.25.7
Cash and cash equivalents0.421.00480.04533.7336.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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