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PBR ApS — Credit Rating and Financial Key Figures

CVR number: 33946112
Buskelundhøjen 101, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
PBR ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PBR ApS

PBR ApS (CVR number: 33946112) is a company from SILKEBORG. The company recorded a gross profit of -351.5 kDKK in 2025. The operating profit was -351.5 kDKK, while net earnings were 9440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, 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 ApS's liquidity measured by quick ratio was 1259.4 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-39.25-40.73- 224.78- 351.32- 351.48
EBIT- 173.74-40.73- 224.78- 351.32- 351.48
Net earnings13 893.781 521.297 082.1614 712.089 440.52
Shareholders equity total78 923.8178 945.1084 527.2697 739.34105 679.86
Balance sheet total (assets)79 168.0879 816.4784 554.7698 454.96105 882.05
Net debt-19 274.08-22 515.65-30 220.34-36 922.37-42 731.76
Profitability
EBIT-%
ROA19.6 %6.4 %9.0 %17.2 %9.6 %
ROE19.1 %1.9 %8.7 %16.1 %9.3 %
ROI19.7 %6.5 %9.1 %17.2 %9.6 %
Economic value added (EVA)-3 556.94-4 003.98-4 141.25-4 521.91-5 183.18
Solvency
Equity ratio99.7 %98.9 %100.0 %99.3 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.027.91 125.1988.11 259.4
Current ratio79.027.91 125.1988.11 259.4
Cash and cash equivalents19 294.8822 515.6530 220.3436 922.3742 731.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-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

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