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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -6.54 |
EBIT | -6.00 | -6.54 |
Net earnings | 1 453.43 | 5 176.73 |
Shareholders equity total | 1 500.65 | 6 652.07 |
Balance sheet total (assets) | 6 594.68 | 11 847.86 |
Net debt | 4 949.51 | 5 027.40 |
Profitability | ||
EBIT-% | ||
ROA | 23.1 % | 57.0 % |
ROE | 96.9 % | 127.0 % |
ROI | 23.1 % | 57.0 % |
Economic value added (EVA) | -4.68 | 320.87 |
Solvency | ||
Equity ratio | 22.8 % | 56.1 % |
Gearing | 339.1 % | 78.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.4 | 39.6 |
Current ratio | 28.4 | 39.6 |
Cash and cash equivalents | 138.52 | 162.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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