PER BRO HOLDING ApS — Credit Rating and Financial Key Figures

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

About PER BRO HOLDING ApS

PER BRO HOLDING ApS (CVR number: 29226598) is a company from MORSØ. The company recorded a gross profit of -184.3 kDKK in 2024. The operating profit was -237.7 kDKK, while net earnings were -2049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.70194.50181.21- 146.79- 184.32
EBIT35.3292.65134.86- 193.14- 237.69
Net earnings- 286.712 751.84994.36831.38-2 049.88
Shareholders equity total15 594.5518 346.3919 340.7520 172.1318 122.26
Balance sheet total (assets)15 811.8919 152.4219 692.1620 437.9321 187.75
Net debt-3 789.23-5 453.41-6 514.81-6 197.08-2 101.53
Profitability
EBIT-%
ROA1.8 %17.1 %5.8 %4.1 %-8.0 %
ROE-1.8 %16.2 %5.3 %4.2 %-10.7 %
ROI1.8 %17.5 %5.9 %4.2 %-8.1 %
Economic value added (EVA)- 781.38- 719.34- 817.52-1 098.22-1 203.98
Solvency
Equity ratio98.9 %96.0 %98.4 %98.7 %85.5 %
Gearing0.9 %0.4 %0.1 %0.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.113.338.950.83.2
Current ratio43.112.533.350.83.2
Cash and cash equivalents3 931.885 518.406 526.236 208.015 121.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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