PGBR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43049860
Vivaldisvej 7, 9200 Aalborg SV

Company information

Official name
PGBR Invest ApS
Established
2022
Company form
Private limited company
Industry

About PGBR Invest ApS

PGBR Invest ApS (CVR number: 43049860) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 5176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PGBR Invest ApS's liquidity measured by quick ratio was 39.6 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-6.00-6.54
EBIT-6.00-6.54
Net earnings1 453.435 176.73
Shareholders equity total1 500.656 652.07
Balance sheet total (assets)6 594.6811 847.86
Net debt4 949.515 027.40
Profitability
EBIT-%
ROA23.1 %57.0 %
ROE96.9 %127.0 %
ROI23.1 %57.0 %
Economic value added (EVA)-4.68320.87
Solvency
Equity ratio22.8 %56.1 %
Gearing339.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.439.6
Current ratio28.439.6
Cash and cash equivalents138.52162.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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