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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 702.09 | 2 570.85 | 946.11 | 1 256.54 | 407.39 |
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 total | 12 236.25 | 9 712.85 | 6 911.97 | 5 652.89 | 3 740.77 |
Balance sheet total (assets) | 15 821.84 | 12 526.91 | 14 204.02 | 8 675.41 | 7 162.74 |
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 ratio | 77.3 % | 77.5 % | 48.7 % | 65.2 % | 52.2 % |
Gearing | 0.1 % | 13.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 1.1 | 1.6 | 1.1 |
Current ratio | 4.6 | 4.2 | 1.9 | 2.8 | 2.1 |
Cash and cash equivalents | 7 167.06 | 4 131.18 | 1 913.68 | 3 709.55 | 2 334.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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