P.H.'S BESLAGSMEDIE ApS

CVR number: 10065127
Romerdalen 83, Bellinge 5250 Odense SV
phbeslagsmedie@mail.dk
tel: 66153215
Romerdalen 83, 5250 Odense SV

Credit rating

Company information

Official name
P.H.'S BESLAGSMEDIE ApS
Established
2001
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P.H.'S BESLAGSMEDIE ApS

P.H.'S BESLAGSMEDIE ApS (CVR number: 10065127) is a company from ODENSE. The company recorded a gross profit of -38.8 kDKK in 2022. The operating profit was -82 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H.'S BESLAGSMEDIE ApS's liquidity measured by quick ratio was 26.9 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
20182019202020212022
Volume
Net sales
Gross profit1 034.001 004.002 634.00608.00-38.77
EBIT231.0058.001 487.0098.00-81.99
Net earnings162.0029.001 356.00132.00- 180.51
Shareholders equity total605.00526.001 771.001 791.001 495.83
Balance sheet total (assets)2 533.002 483.003 069.001 999.001 592.77
Net debt1 753.001 760.00-2 093.00-1 955.00-1 270.14
Profitability
EBIT-%
ROA8.6 %2.4 %58.6 %9.7 %-1.6 %
ROE28.1 %5.1 %118.1 %7.4 %-11.0 %
ROI9.3 %2.6 %65.8 %10.9 %-1.7 %
Economic value added (EVA)160.699.651 233.01141.88-56.15
Solvency
Equity ratio23.9 %21.2 %57.7 %89.6 %93.9 %
Gearing289.8 %334.6 %43.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.916.026.9
Current ratio0.80.74.016.026.9
Cash and cash equivalents2 855.001 955.001 318.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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