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PBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179432
Strandvejen 724, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
PBR INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PBR INVEST ApS

PBR INVEST ApS (CVR number: 31179432) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -67.6 kDKK in 2025. The operating profit was -67.6 kDKK, while net earnings were 64.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 180.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.95-46.46-49.15-66.02-67.63
EBIT-23.95-46.46-49.15-66.02-67.63
Net earnings98 699.26120 846.7897 162.11100 020.1464 902.99
Shareholders equity total83 692.37102 699.70129 063.06192 159.20211 898.69
Balance sheet total (assets)83 877.34128 045.29129 967.33192 525.23212 697.48
Net debt171.22-23 105.02-88 848.77- 125 505.87- 131 433.35
Profitability
EBIT-%
ROA149.8 %115.3 %76.3 %63.5 %32.9 %
ROE166.5 %129.7 %83.8 %62.3 %32.1 %
ROI166.3 %115.8 %76.8 %63.7 %32.9 %
Economic value added (EVA)-1 772.17-4 251.20-6 427.11-6 538.12-9 709.70
Solvency
Equity ratio99.8 %80.2 %99.3 %99.8 %99.6 %
Gearing0.2 %23.8 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.998.3380.3180.3
Current ratio0.21.998.3380.3180.3
Cash and cash equivalents3.7447 563.6788 874.81125 518.98132 217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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