PBR 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35483896
Eggeslevlillevej 130, Eggeslevlille 4230 Skælskør
Free credit report Annual report

Company information

Official name
PBR 2013 ApS
Personnel
8 persons
Established
2013
Domicile
Eggeslevlille
Company form
Private limited company
Industry

About PBR 2013 ApS

PBR 2013 ApS (CVR number: 35483896) is a company from SLAGELSE. The company recorded a gross profit of 2994 kDKK in 2024. The operating profit was 86.1 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PBR 2013 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 200.442 657.443 085.743 078.702 993.99
EBIT- 114.27- 327.95335.00268.5886.11
Net earnings- 148.21- 370.64252.00202.7059.88
Shareholders equity total106.00- 264.65-12.64190.06249.94
Balance sheet total (assets)2 687.982 345.882 846.002 313.542 191.93
Net debt-17.88- 318.99-27.32- 433.89-71.08
Profitability
EBIT-%
ROA-5.0 %-12.4 %12.3 %10.4 %3.8 %
ROE-82.3 %-30.2 %9.7 %13.4 %27.2 %
ROI-53.8 %-420.3 %282.8 %39.2 %
Economic value added (EVA)- 127.04- 333.28348.30269.2276.56
Solvency
Equity ratio3.9 %-10.1 %-0.4 %8.2 %11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.70.7
Current ratio1.00.91.01.01.1
Cash and cash equivalents17.88318.9927.32433.8971.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.