PBR Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41934158
Stærevej 4, 3660 Stenløse
tel: 61562535

Credit rating

Company information

Official name
PBR Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PBR Holding af 2020 ApS

PBR Holding af 2020 ApS (CVR number: 41934158) is a company from EGEDAL. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBR Holding af 2020 ApS's liquidity measured by quick ratio was 167.1 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-8.25-2.50-3.66-11.73-22.65
EBIT-8.25-2.50-3.66-11.73-22.65
Net earnings867.18602.13570.10639.87652.25
Shareholders equity total907.171 452.811 908.511 973.382 145.63
Balance sheet total (assets)1 707.331 454.061 909.761 974.632 151.88
Net debt2.00-72.79- 639.24- 727.51-1 044.53
Profitability
EBIT-%
ROA50.9 %38.7 %34.0 %32.9 %31.6 %
ROE95.6 %51.0 %33.9 %33.0 %31.7 %
ROI95.6 %51.8 %34.0 %33.0 %31.7 %
Economic value added (EVA)-8.2579.7826.1112.470.40
Solvency
Equity ratio53.1 %99.9 %99.9 %99.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.058.2511.4582.0167.1
Current ratio0.058.2511.4582.0167.1
Cash and cash equivalents72.79639.24727.511 044.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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