PILEBO ApS — Credit Rating and Financial Key Figures

CVR number: 15451432
Feddet 7, Møllebugten 6400 Sønderborg

Credit rating

Company information

Official name
PILEBO ApS
Established
1991
Domicile
Møllebugten
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PILEBO ApS

PILEBO ApS (CVR number: 15451432) is a company from SØNDERBORG. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -126 kDKK, while net earnings were 2895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEBO ApS's liquidity measured by quick ratio was 3.5 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 profit- 114.56-81.06- 105.88- 105.49- 101.13
EBIT- 162.79- 129.52- 150.47- 129.49- 125.99
Net earnings346.618 356.80-5 863.592 312.142 895.63
Shareholders equity total45 176.0753 419.8747 441.8849 736.9550 857.58
Balance sheet total (assets)47 757.7567 612.1456 806.5459 597.5361 932.24
Net debt-34 427.03-34 735.99-24 382.73-25 443.25-27 543.54
Profitability
EBIT-%
ROA3.7 %17.4 %1.8 %5.0 %10.4 %
ROE0.8 %17.0 %-11.6 %4.8 %5.8 %
ROI3.7 %17.7 %1.8 %5.0 %10.4 %
Economic value added (EVA)- 237.82-54.76453.22113.06120.66
Solvency
Equity ratio94.6 %79.0 %83.5 %83.5 %82.1 %
Gearing5.3 %22.4 %19.7 %19.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.43.43.63.63.5
Current ratio14.43.43.63.63.5
Cash and cash equivalents36 826.3446 685.6233 735.8935 291.7638 602.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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