PR-HB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR-HB HOLDING ApS
PR-HB HOLDING ApS (CVR number: 26260558) is a company from VORDINGBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.97 | 163.83 | 237.59 | -5.90 | -13.81 |
EBIT | 123.93 | 125.79 | 185.98 | -64.20 | -73.58 |
Net earnings | 176.86 | 610.04 | - 551.74 | -32.99 | - 198.17 |
Shareholders equity total | 5 487.62 | 3 997.67 | 3 332.93 | 3 185.53 | 2 869.56 |
Balance sheet total (assets) | 12 534.49 | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 |
Net debt | 1 796.32 | 1 656.40 | 1 876.42 | 1 073.41 | 1 188.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 8.6 % | -7.0 % | 3.4 % | -0.3 % |
ROE | 3.2 % | 12.9 % | -15.1 % | -1.0 % | -6.5 % |
ROI | 3.0 % | 8.7 % | -7.2 % | 3.5 % | -0.3 % |
Economic value added (EVA) | 240.13 | 424.83 | 40.04 | - 301.83 | - 285.00 |
Solvency | |||||
Equity ratio | 43.8 % | 56.0 % | 51.1 % | 60.7 % | 58.9 % |
Gearing | 123.9 % | 71.5 % | 84.1 % | 62.1 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 3.1 | 11.9 | 9.5 |
Current ratio | 0.9 | 1.1 | 3.1 | 11.9 | 9.5 |
Cash and cash equivalents | 5 004.22 | 1 202.88 | 926.88 | 903.42 | 735.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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