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PILEBO ApS — Credit Rating and Financial Key Figures

CVR number: 15451432
Feddet 7, Møllebugten 6400 Sønderborg
Free credit report Annual report

Company information

Official name
PILEBO ApS
Established
1991
Domicile
Møllebugten
Company form
Private limited company
Industry

About PILEBO ApS

PILEBO ApS (CVR number: 15451432) is a company from SØNDERBORG. The company recorded a gross profit of -241.3 kDKK in 2025. The operating profit was -266.4 kDKK, while net earnings were 3370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.06- 105.88- 105.49- 101.13- 241.31
EBIT- 129.52- 150.47- 129.49- 125.99- 266.42
Net earnings8 356.80-5 863.592 312.142 895.633 370.63
Shareholders equity total53 419.8747 441.8849 736.9550 857.5854 101.61
Balance sheet total (assets)67 612.1456 806.5459 597.5361 932.2465 389.14
Net debt-34 735.99-24 382.73-25 443.25-27 543.54-28 747.46
Profitability
EBIT-%
ROA17.4 %1.8 %5.0 %10.4 %7.1 %
ROE17.0 %-11.6 %4.8 %5.8 %6.4 %
ROI17.7 %1.8 %5.0 %10.4 %7.1 %
Economic value added (EVA)-2 491.69-3 433.26-2 990.96-3 118.04-3 345.60
Solvency
Equity ratio79.0 %83.5 %83.5 %82.1 %82.7 %
Gearing22.4 %19.7 %19.8 %21.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.63.53.6
Current ratio3.43.63.63.53.6
Cash and cash equivalents46 685.6233 735.8935 291.7638 602.6439 953.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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