Credit rating
Company information
About PABYG ApS
PABYG ApS (CVR number: 39839067) is a company from HEDENSTED. The company recorded a gross profit of 1019.4 kDKK in 2023. The operating profit was -192.2 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PABYG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 949.79 | 1 056.02 | 1 208.52 | 1 477.56 | 1 019.39 |
EBIT | 140.86 | 107.87 | 16.65 | 294.47 | - 192.24 |
Net earnings | 107.24 | 82.13 | 11.29 | 228.17 | - 150.71 |
Shareholders equity total | 157.24 | 132.13 | 143.43 | 119.45 | -31.26 |
Balance sheet total (assets) | 559.27 | 620.42 | 440.37 | 897.77 | 943.84 |
Net debt | - 133.38 | -94.98 | -20.77 | - 664.26 | - 210.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 18.3 % | 3.1 % | 44.0 % | -20.5 % |
ROE | 59.5 % | 56.8 % | 8.2 % | 173.6 % | -28.3 % |
ROI | 31.5 % | 32.7 % | 7.0 % | 194.7 % | -106.8 % |
Economic value added (EVA) | 108.65 | 82.69 | 13.07 | 224.68 | - 122.53 |
Solvency | |||||
Equity ratio | 28.1 % | 21.3 % | 32.6 % | 13.3 % | -3.2 % |
Gearing | 3.7 % | 35.9 % | 18.2 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.1 | 3.0 | 2.2 |
Current ratio | 1.4 | 1.4 | 1.1 | 3.0 | 2.2 |
Cash and cash equivalents | 139.14 | 142.35 | 46.92 | 677.71 | 210.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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