A/S POBRA — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
A/S POBRA
Personnel
4 persons
Established
1946
Company form
Limited company
Industry

About A/S POBRA

A/S POBRA (CVR number: 65325411) is a company from GLADSAXE. The company recorded a gross profit of 407.4 kDKK in 2024. The operating profit was -1544.1 kDKK, while net earnings were -1912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. A/S POBRA's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 702.092 570.85946.111 256.54407.39
EBIT- 998.55- 290.10-2 447.90-1 135.11-1 544.08
Net earnings- 934.96- 523.40-2 800.88-1 259.08-1 912.12
Shareholders equity total12 236.259 712.856 911.975 652.893 740.77
Balance sheet total (assets)15 821.8412 526.9114 204.028 675.417 162.74
Net debt-7 157.06-4 131.18-1 913.68-2 976.51-2 334.03
Profitability
EBIT-%
ROA-6.4 %-2.0 %-18.1 %-9.2 %-19.4 %
ROE-7.4 %-4.8 %-33.7 %-20.0 %-40.7 %
ROI-7.7 %-2.6 %-29.1 %-15.9 %-30.3 %
Economic value added (EVA)-1 446.42- 843.23-3 050.86-1 481.20-1 926.24
Solvency
Equity ratio77.3 %77.5 %48.7 %65.2 %52.2 %
Gearing0.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.11.61.1
Current ratio4.64.21.92.82.1
Cash and cash equivalents7 167.064 131.181 913.683 709.552 334.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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