PER BRO HOLDING ApS

CVR number: 29226598
Arildsvej 14, Tødsø 7900 Nykøbing M
persmetal@jubii.dk
tel: 97741722

Credit rating

Company information

Official name
PER BRO HOLDING ApS
Established
2006
Domicile
Tødsø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PER BRO HOLDING ApS

PER BRO HOLDING ApS (CVR number: 29226598) is a company from MORSØ. The company recorded a gross profit of -146.8 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BRO HOLDING ApS's liquidity measured by quick ratio was 50.8 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
20192020202120222023
Volume
Net sales
Gross profit206.60145.70194.50181.21- 146.79
EBIT- 384.9035.3292.65134.86- 193.14
Net earnings60.30- 286.712 751.84994.36831.38
Shareholders equity total15 881.2515 594.5518 346.3919 340.7520 172.13
Balance sheet total (assets)16 568.8615 811.8919 152.4219 692.1620 437.93
Net debt-4 809.10-3 789.23-5 453.41-6 514.81-6 197.08
Profitability
EBIT-%
ROA0.8 %1.8 %17.1 %5.8 %4.1 %
ROE0.4 %-1.8 %16.2 %5.3 %4.2 %
ROI0.8 %1.8 %17.5 %5.9 %4.2 %
Economic value added (EVA)-1 072.95- 378.69- 366.85- 180.95- 337.94
Solvency
Equity ratio96.1 %98.9 %96.0 %98.4 %98.7 %
Gearing1.4 %0.9 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.259.113.338.950.8
Current ratio14.843.112.533.350.8
Cash and cash equivalents5 028.603 931.885 518.406 526.236 208.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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