Pragmatic BI ApS — Credit Rating and Financial Key Figures

CVR number: 36974133
Åhusene 4, 8000 Aarhus C
steen.dybboe@gmail.com
tel: 42606202

Credit rating

Company information

Official name
Pragmatic BI ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Pragmatic BI ApS

Pragmatic BI ApS (CVR number: 36974133) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -287.2 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pragmatic BI ApS's liquidity measured by quick ratio was 51.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.571 150.411 394.171 354.97-14.67
EBIT441.24363.14331.90449.69- 287.24
Net earnings329.65370.29124.65411.97- 166.97
Shareholders equity total1 497.661 754.951 765.202 059.371 770.40
Balance sheet total (assets)2 083.222 075.172 007.272 397.791 804.57
Net debt-1 731.23-1 630.61-1 580.70-2 218.84-1 698.44
Profitability
EBIT-%
ROA24.3 %23.5 %18.6 %23.8 %-10.9 %
ROE23.7 %22.8 %7.1 %21.5 %-8.7 %
ROI31.1 %30.0 %21.5 %27.4 %-11.9 %
Economic value added (EVA)275.06200.31154.34262.73- 328.35
Solvency
Equity ratio71.9 %84.6 %87.9 %85.9 %98.1 %
Gearing0.1 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.48.17.051.7
Current ratio3.56.48.17.051.7
Cash and cash equivalents1 732.271 635.051 584.352 220.111 700.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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