PR-HB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26260558
Syrenvej 1, Bønsvig Str 4720 Præstø
info@fjordkroen.com
tel: 28266901
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Credit rating

Company information

Official name
PR-HB HOLDING ApS
Established
2001
Domicile
Bønsvig Str
Company form
Private limited company
Industry

About PR-HB HOLDING ApS

PR-HB HOLDING ApS (CVR number: 26260558) is a company from VORDINGBORG. The company recorded a gross profit of 253.4 kDKK in 2024. The operating profit was 199.3 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. PR-HB HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit163.83237.59-5.90-13.81253.44
EBIT125.79185.98-64.20-73.58199.35
Net earnings610.04- 551.74-32.99- 198.17- 132.93
Shareholders equity total3 997.673 332.933 185.532 869.562 614.63
Balance sheet total (assets)7 140.046 519.215 243.864 875.914 569.05
Net debt1 656.401 876.421 073.411 100.41969.27
Profitability
EBIT-%
ROA8.6 %-7.0 %3.4 %-0.3 %5.0 %
ROE12.9 %-15.1 %-1.0 %-6.5 %-4.8 %
ROI8.7 %-7.2 %3.5 %-0.3 %5.2 %
Economic value added (EVA)- 522.49- 158.61- 353.93- 333.01-37.79
Solvency
Equity ratio56.0 %51.1 %60.7 %58.9 %57.2 %
Gearing71.5 %84.1 %62.1 %64.0 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.111.95.74.5
Current ratio1.13.111.95.74.5
Cash and cash equivalents1 202.88926.88903.42735.94814.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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