PGBR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PGBR Invest ApS
PGBR Invest ApS (CVR number: 43049860) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 1881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PGBR Invest ApS's liquidity measured by quick ratio was 51 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 | -6.00 | -6.54 | -6.74 |
EBIT | -6.00 | -6.54 | -6.74 |
Net earnings | 1 453.43 | 5 176.73 | 1 881.80 |
Shareholders equity total | 1 500.65 | 6 652.07 | 8 513.67 |
Balance sheet total (assets) | 6 594.68 | 11 847.86 | 13 813.26 |
Net debt | 4 949.51 | 5 027.40 | 5 101.61 |
Profitability | |||
EBIT-% | |||
ROA | 23.1 % | 57.0 % | 15.3 % |
ROE | 96.9 % | 127.0 % | 24.8 % |
ROI | 23.1 % | 57.0 % | 15.3 % |
Economic value added (EVA) | -4.68 | - 336.18 | - 600.31 |
Solvency | |||
Equity ratio | 22.8 % | 56.1 % | 61.6 % |
Gearing | 339.1 % | 78.0 % | 62.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.4 | 39.6 | 51.0 |
Current ratio | 28.4 | 39.6 | 51.0 |
Cash and cash equivalents | 138.52 | 162.39 | 191.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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