PROBILER A/S

CVR number: 10861780
Ballevej 14, 8300 Odder

Credit rating

Company information

Official name
PROBILER A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 10.9 mDKK in 2022. The operating profit was 2167.8 kDKK, while net earnings were 1568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.4 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
20182019202020212022
Volume
Net sales
Gross profit11 734.8511 906.6511 407.8210 398.9010 866.16
EBIT2 172.012 083.051 883.871 165.102 167.83
Net earnings1 580.281 504.631 346.20769.721 568.60
Shareholders equity total6 580.286 504.636 346.205 769.726 568.60
Balance sheet total (assets)16 579.5916 701.2519 033.1819 526.2518 277.80
Net debt3 538.095 321.087 014.568 123.996 841.64
Profitability
EBIT-%
ROA13.4 %12.5 %10.6 %6.1 %11.5 %
ROE24.0 %23.0 %21.0 %12.7 %25.4 %
ROI21.6 %18.0 %14.0 %8.3 %15.2 %
Economic value added (EVA)1 418.391 291.041 183.75585.621 406.35
Solvency
Equity ratio39.7 %38.9 %33.3 %29.8 %35.9 %
Gearing54.5 %95.8 %110.7 %143.8 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.4
Current ratio1.51.51.51.41.5
Cash and cash equivalents49.35909.3813.38174.6468.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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