PBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179432
Søbakken 4 A, 2920 Charlottenlund

Credit rating

Company information

Official name
PBR INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings56 158.4298 699.26120 846.7897 162.11100 020.14
Shareholders equity total34 882.1183 692.37102 699.70129 063.06192 159.20
Balance sheet total (assets)47 959.7683 877.34128 045.29129 967.33192 525.23
Net debt-13.07171.22-23 105.02-88 848.77- 125 505.87
Profitability
EBIT-%
ROA80.0 %149.8 %115.3 %76.3 %63.5 %
ROE87.5 %166.5 %129.7 %83.8 %62.3 %
ROI88.8 %166.3 %115.8 %76.8 %63.7 %
Economic value added (EVA)140.44753.59626.72221.95-1 055.17
Solvency
Equity ratio72.7 %99.8 %80.2 %99.3 %99.8 %
Gearing0.2 %23.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.998.3380.3
Current ratio0.00.21.998.3380.3
Cash and cash equivalents13.073.7447 563.6788 874.81125 518.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-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

Companies in the same industry

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