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ProBars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProBars Holding ApS
ProBars Holding ApS (CVR number: 41074221) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.6 mDKK), while net earnings were 613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProBars Holding 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.43 | 44.59 | 860.28 | 686.51 | 687.26 |
| Gross profit | -3.91 | 34.59 | 837.78 | 673.12 | 649.42 |
| EBIT | -3.91 | 34.59 | 837.78 | 673.12 | 649.42 |
| Net earnings | -2.95 | 36.79 | 846.63 | 713.28 | 613.75 |
| Shareholders equity total | 37.05 | 73.84 | 920.47 | 1 633.75 | 2 247.50 |
| Balance sheet total (assets) | 41.39 | 533.84 | 925.47 | 1 648.22 | 3 304.97 |
| Net debt | 4.34 | 1 046.42 | |||
| Profitability | |||||
| EBIT-% | -900.0 % | 77.6 % | 97.4 % | 98.0 % | 94.5 % |
| ROA | -9.4 % | 12.0 % | 115.5 % | 56.2 % | 26.2 % |
| ROE | -8.0 % | 66.4 % | 170.3 % | 55.9 % | 31.6 % |
| ROI | -9.4 % | 60.0 % | 169.5 % | 56.6 % | 26.4 % |
| Economic value added (EVA) | -3.91 | 34.71 | 837.90 | 617.71 | 590.03 |
| Solvency | |||||
| Equity ratio | 89.5 % | 13.8 % | 99.5 % | 99.1 % | 68.0 % |
| Gearing | 11.7 % | 46.6 % | |||
| Relative net indebtedness % | 1000.0 % | 1031.7 % | 0.6 % | 2.1 % | 153.9 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 136.0 | 62.4 | 0.7 |
| Current ratio | 0.2 | 0.8 | 136.0 | 62.4 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -780.0 % | -249.4 % | 78.5 % | 129.4 % | -50.7 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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