A/S POBRA — Credit Rating and Financial Key Figures

CVR number: 65325411
Transformervej 19, 2860 Søborg
pobra@pobra.com
tel: 43278000
www.pobra.com

Credit rating

Company information

Official name
A/S POBRA
Personnel
4 persons
Established
1946
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 794.142 702.092 570.85946.111 256.54
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 total13 171.2012 236.259 712.856 911.975 652.89
Balance sheet total (assets)15 263.2215 821.8412 526.9114 204.028 675.41
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 ratio86.3 %77.3 %77.5 %48.7 %65.2 %
Gearing0.5 %0.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.51.11.6
Current ratio7.34.64.21.92.8
Cash and cash equivalents6 492.157 167.064 131.181 913.683 709.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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