PBR Savings ApS — Credit Rating and Financial Key Figures

CVR number: 42984094
Villestoftedalen 37, Villestofte 5210 Odense NV

Company information

Official name
PBR Savings ApS
Established
2022
Domicile
Villestofte
Company form
Private limited company
Industry

About PBR Savings ApS

PBR Savings ApS (CVR number: 42984094) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBR Savings ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit-14.67-13.72
EBIT-14.67-13.72
Net earnings-41.1097.38
Shareholders equity total758.90797.37
Balance sheet total (assets)768.90975.59
Net debt- 768.18- 816.69
Profitability
EBIT-%
ROA-1.2 %12.9 %
ROE-5.4 %12.5 %
ROI-1.2 %13.1 %
Economic value added (EVA)-14.67-11.39
Solvency
Equity ratio98.7 %81.7 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio76.95.5
Current ratio76.95.5
Cash and cash equivalents768.18975.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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