PROBILER A/S — Credit Rating and Financial Key Figures

CVR number: 10861780
Ballevej 14, 8300 Odder

Credit rating

Company information

Official name
PROBILER A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PROBILER A/S

PROBILER A/S (CVR number: 10861780) is a company from ODDER. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 1945.4 kDKK, while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROBILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 906.6511 407.8210 398.9010 866.1611 686.00
EBIT2 083.051 883.871 165.102 167.831 945.44
Net earnings1 504.631 346.20769.721 568.601 393.95
Shareholders equity total6 504.636 346.205 769.726 568.606 393.95
Balance sheet total (assets)16 701.2519 033.1819 526.2518 277.8021 467.36
Net debt5 321.087 014.568 123.996 841.6411 117.05
Profitability
EBIT-%
ROA12.5 %10.6 %6.1 %11.5 %10.0 %
ROE23.0 %21.0 %12.7 %25.4 %21.5 %
ROI18.0 %14.0 %8.3 %15.2 %12.3 %
Economic value added (EVA)1 291.041 183.75585.621 406.351 188.12
Solvency
Equity ratio38.9 %33.3 %29.8 %35.9 %29.8 %
Gearing95.8 %110.7 %143.8 %105.2 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.3
Current ratio1.51.51.41.51.4
Cash and cash equivalents909.3813.38174.6468.4222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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