P NÆSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10161622
Fårbjergvej 21, Båstrup 8660 Skanderborg
tel: 40411141

Company information

Official name
P NÆSBORG ApS
Established
2003
Domicile
Båstrup
Company form
Private limited company
Industry

About P NÆSBORG ApS

P NÆSBORG ApS (CVR number: 10161622) is a company from SKANDERBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P NÆSBORG ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.00-5.48-0.01-0.00
EBIT-0.01-0.00-5.48-0.01-0.00
Net earnings95.9193.91449.52211.66487.76
Shareholders equity total10 736.5610 830.4711 279.9911 491.6511 979.41
Balance sheet total (assets)10 866.0810 830.4711 396.7011 498.2012 026.06
Net debt128.48-0.13-1 787.07-67.62-0.97
Profitability
EBIT-%
ROA1.2 %1.1 %5.2 %2.5 %5.3 %
ROE0.9 %0.9 %4.1 %1.9 %4.2 %
ROI1.2 %1.1 %5.2 %2.5 %5.3 %
Economic value added (EVA)- 446.44- 545.97- 548.49- 477.03- 574.06
Solvency
Equity ratio98.8 %100.0 %99.0 %99.9 %99.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.131 787.0767.620.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.