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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.83 | 237.59 | -5.90 | -13.81 | 253.44 |
EBIT | 125.79 | 185.98 | -64.20 | -73.58 | 199.35 |
Net earnings | 610.04 | - 551.74 | -32.99 | - 198.17 | - 132.93 |
Shareholders equity total | 3 997.67 | 3 332.93 | 3 185.53 | 2 869.56 | 2 614.63 |
Balance sheet total (assets) | 7 140.04 | 6 519.21 | 5 243.86 | 4 875.91 | 4 569.05 |
Net debt | 1 656.40 | 1 876.42 | 1 073.41 | 1 100.41 | 969.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -7.0 % | 3.4 % | -0.3 % | 5.0 % |
ROE | 12.9 % | -15.1 % | -1.0 % | -6.5 % | -4.8 % |
ROI | 8.7 % | -7.2 % | 3.5 % | -0.3 % | 5.2 % |
Economic value added (EVA) | - 522.49 | - 158.61 | - 353.93 | - 333.01 | -37.79 |
Solvency | |||||
Equity ratio | 56.0 % | 51.1 % | 60.7 % | 58.9 % | 57.2 % |
Gearing | 71.5 % | 84.1 % | 62.1 % | 64.0 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.1 | 11.9 | 5.7 | 4.5 |
Current ratio | 1.1 | 3.1 | 11.9 | 5.7 | 4.5 |
Cash and cash equivalents | 1 202.88 | 926.88 | 903.42 | 735.94 | 814.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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