PBR Savings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.67 | -13.72 | -22.93 |
EBIT | -14.67 | -13.72 | -22.93 |
Net earnings | -41.10 | 97.38 | -23.20 |
Shareholders equity total | 758.90 | 797.37 | 774.17 |
Balance sheet total (assets) | 768.90 | 975.59 | 1 060.72 |
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 ratio | 98.7 % | 81.7 % | 73.0 % |
Gearing | 19.9 % | 33.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 76.9 | 5.5 | 3.7 |
Current ratio | 76.9 | 5.5 | 3.7 |
Cash and cash equivalents | 768.18 | 975.59 | 1 049.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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