PR INVEST BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 20600144
Vestermarksvej 20, 9000 Aalborg

Company information

Official name
PR INVEST BRØNDERSLEV ApS
Established
1998
Company form
Private limited company
Industry

About PR INVEST BRØNDERSLEV ApS

PR INVEST BRØNDERSLEV ApS (CVR number: 20600144) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR INVEST BRØNDERSLEV ApS's liquidity measured by quick ratio was 38.9 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 profit117.002 150.00-22.00-30.00-1.41
EBIT70.002 116.00-22.00-30.00-1.41
Net earnings30.001 781.00-5.0051.0075.68
Shareholders equity total632.002 414.002 409.002 459.002 534.68
Balance sheet total (assets)1 669.002 918.002 430.002 511.002 601.54
Net debt804.00-2 908.00-23.00-13.00-3.90
Profitability
EBIT-%
ROA4.0 %92.3 %0.4 %2.6 %3.9 %
ROE4.9 %116.9 %-0.2 %2.1 %3.0 %
ROI4.3 %109.6 %0.4 %2.7 %3.9 %
Economic value added (EVA)-48.961 719.20- 143.30- 144.59- 124.67
Solvency
Equity ratio37.9 %82.7 %99.1 %97.9 %97.4 %
Gearing129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.8115.748.338.9
Current ratio0.05.8115.748.338.9
Cash and cash equivalents13.002 908.0023.0013.003.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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