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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBR Savings ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit-14.67-13.72-22.93
EBIT-14.67-13.72-22.93
Net earnings-41.1097.38-23.20
Shareholders equity total758.90797.37774.17
Balance sheet total (assets)768.90975.591 060.72
Net debt- 768.18- 816.69- 790.11
Profitability
EBIT-%
ROA-1.2 %12.9 %0.5 %
ROE-5.4 %12.5 %-3.0 %
ROI-1.2 %13.1 %0.6 %
Economic value added (EVA)-14.67-50.00-73.10
Solvency
Equity ratio98.7 %81.7 %73.0 %
Gearing19.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.95.53.7
Current ratio76.95.53.7
Cash and cash equivalents768.18975.591 049.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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