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Pbruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36088370
Skarøvej 7, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Pbruun Holding ApS
Established
2014
Company form
Private limited company
Industry

About Pbruun Holding ApS

Pbruun Holding ApS (CVR number: 36088370) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pbruun Holding ApS's liquidity measured by quick ratio was 30.5 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 profit-5.63-11.61-7.10-8.30-10.00
EBIT-5.63-11.61-7.10-8.30-10.00
Net earnings1 133.781 100.36350.86- 307.4421.36
Shareholders equity total2 009.732 997.093 233.552 808.322 674.74
Balance sheet total (assets)2 267.523 014.533 352.302 930.442 736.61
Net debt- 109.40- 975.06-1 926.18-1 944.61-1 816.41
Profitability
EBIT-%
ROA67.3 %42.0 %10.7 %-9.7 %0.8 %
ROE78.6 %44.0 %11.3 %-10.2 %0.8 %
ROI67.5 %42.1 %10.8 %-10.0 %0.9 %
Economic value added (EVA)-61.88- 125.37- 156.33- 171.80- 152.29
Solvency
Equity ratio88.6 %99.4 %96.5 %95.8 %97.7 %
Gearing12.6 %0.5 %0.6 %0.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.456.785.717.030.5
Current ratio1.456.785.717.030.5
Cash and cash equivalents363.44988.751 946.411 967.881 874.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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