PILEBO ApS

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 the company

PILEBO ApS (CVR number: 15451432) is a company from SØNDERBORG. The company recorded a gross profit of -105.5 kDKK in 2023. The operating profit was -129.5 kDKK, while net earnings were 2312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.6 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
20192020202120222023
Volume
Net sales
Gross profit- 115.00- 114.56-81.06- 105.88- 105.49
EBIT- 163.00- 162.79- 129.52- 150.47- 129.49
Net earnings2 449.91346.618 356.80-5 863.592 312.14
Shareholders equity total44 940.0645 176.0753 419.8747 441.8849 736.95
Balance sheet total (assets)44 979.0047 757.7567 612.1456 806.5459 597.53
Net debt-35 325.60-34 427.03-34 735.99-24 382.73-25 443.25
Profitability
EBIT-%
ROA9.6 %3.7 %17.4 %1.8 %5.0 %
ROE5.6 %0.8 %17.0 %-11.6 %4.8 %
ROI9.6 %3.7 %17.7 %1.8 %5.0 %
Economic value added (EVA)- 558.68- 237.82-54.76453.22113.06
Solvency
Equity ratio99.9 %94.6 %79.0 %83.5 %83.5 %
Gearing5.3 %22.4 %19.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio934.714.43.43.63.6
Current ratio934.714.43.43.63.6
Cash and cash equivalents35 325.6036 826.3446 685.6233 735.8935 291.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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