A/S POBRA — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S POBRA
A/S POBRA (CVR number: 65325411) is a company from GLADSAXE. The company recorded a gross profit of 1256.5 kDKK in 2023. The operating profit was -1135.1 kDKK, while net earnings were -1259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. A/S POBRA's liquidity measured by quick ratio was 1.6 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 | 1 794.14 | 2 702.09 | 2 570.85 | 946.11 | 1 256.54 |
EBIT | -2 258.45 | - 998.55 | - 290.10 | -2 447.90 | -1 135.11 |
Net earnings | -1 888.75 | - 934.96 | - 523.40 | -2 800.88 | -1 259.08 |
Shareholders equity total | 13 171.20 | 12 236.25 | 9 712.85 | 6 911.97 | 5 652.89 |
Balance sheet total (assets) | 15 263.22 | 15 821.84 | 12 526.91 | 14 204.02 | 8 675.41 |
Net debt | -6 427.33 | -7 157.06 | -4 131.18 | -1 913.68 | -2 976.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -6.4 % | -2.0 % | -18.1 % | -9.2 % |
ROE | -13.4 % | -7.4 % | -4.8 % | -33.7 % | -20.0 % |
ROI | -15.8 % | -7.7 % | -2.6 % | -29.1 % | -15.9 % |
Economic value added (EVA) | -2 133.96 | -1 116.93 | - 482.58 | -2 843.27 | -1 385.04 |
Solvency | |||||
Equity ratio | 86.3 % | 77.3 % | 77.5 % | 48.7 % | 65.2 % |
Gearing | 0.5 % | 0.1 % | 13.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 2.5 | 1.1 | 1.6 |
Current ratio | 7.3 | 4.6 | 4.2 | 1.9 | 2.8 |
Cash and cash equivalents | 6 492.15 | 7 167.06 | 4 131.18 | 1 913.68 | 3 709.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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