PBR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBR INVEST ApS
PBR INVEST ApS (CVR number: 31179432) is a company from GENTOFTE. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 100 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. 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 INVEST ApS's liquidity measured by quick ratio was 380.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.83 | -23.95 | -46.46 | -49.15 | -66.02 |
EBIT | -20.83 | -23.95 | -46.46 | -49.15 | -66.02 |
Net earnings | 56 158.42 | 98 699.26 | 120 846.78 | 97 162.11 | 100 020.14 |
Shareholders equity total | 34 882.11 | 83 692.37 | 102 699.70 | 129 063.06 | 192 159.20 |
Balance sheet total (assets) | 47 959.76 | 83 877.34 | 128 045.29 | 129 967.33 | 192 525.23 |
Net debt | -13.07 | 171.22 | -23 105.02 | -88 848.77 | - 125 505.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.0 % | 149.8 % | 115.3 % | 76.3 % | 63.5 % |
ROE | 87.5 % | 166.5 % | 129.7 % | 83.8 % | 62.3 % |
ROI | 88.8 % | 166.3 % | 115.8 % | 76.8 % | 63.7 % |
Economic value added (EVA) | 140.44 | 753.59 | 626.72 | 221.95 | -1 055.17 |
Solvency | |||||
Equity ratio | 72.7 % | 99.8 % | 80.2 % | 99.3 % | 99.8 % |
Gearing | 0.2 % | 23.8 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.9 | 98.3 | 380.3 |
Current ratio | 0.0 | 0.2 | 1.9 | 98.3 | 380.3 |
Cash and cash equivalents | 13.07 | 3.74 | 47 563.67 | 88 874.81 | 125 518.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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