Piralux Automobiler A/S

CVR number: 36534826
Ferslevvej 1 A, 9230 Svenstrup J
info@piraluxauto.dk

Credit rating

Company information

Official name
Piralux Automobiler A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Piralux Automobiler A/S

Piralux Automobiler A/S (CVR number: 36534826) is a company from AALBORG. The company recorded a gross profit of -519.2 kDKK in 2022. The operating profit was -5139.9 kDKK, while net earnings were -5397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -172.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piralux Automobiler A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 510.591 486.65- 355.021 880.12- 519.20
EBIT1 113.82868.25- 830.811 343.52-5 139.87
Net earnings683.07507.11- 837.93874.82-5 397.88
Shareholders equity total1 121.902 079.011 241.072 115.89-3 282.00
Balance sheet total (assets)7 270.237 216.887 744.267 789.014 148.04
Net debt5 610.134 682.545 555.114 220.482 398.69
Profitability
EBIT-%
ROA22.4 %12.0 %-11.1 %17.4 %-67.5 %
ROE88.0 %31.7 %-50.5 %52.1 %-172.3 %
ROI26.3 %12.4 %-11.9 %20.4 %-118.1 %
Economic value added (EVA)833.85620.10- 755.11983.75-5 245.42
Solvency
Equity ratio23.7 %37.1 %23.8 %40.0 %-39.3 %
Gearing501.5 %225.3 %447.7 %200.1 %-73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.31.71.31.60.6
Cash and cash equivalents15.990.990.9813.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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