PANBO GRØNLAND ApS

CVR number: 12376863
3910 Kangerlussuaq

Credit rating

Company information

Official name
PANBO GRØNLAND ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PANBO GRØNLAND ApS (CVR number: 12376863) is a company from SERMERSOOQ. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANBO GRØNLAND ApS's liquidity measured by quick ratio was 8.6 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
20182019202020212022
Volume
Net sales
Gross profit-6.50-7.00-7.00-7.00-7.88
EBIT-6.50-7.00-7.00-7.00-7.88
Net earnings-3.21-3.83-3.97-4.24-5.18
Shareholders equity total75.6371.8167.8363.5958.41
Balance sheet total (assets)82.6378.8174.8370.5966.11
Net debt
Profitability
EBIT-%
ROA-3.8 %-4.7 %-5.2 %-5.8 %-7.6 %
ROE-4.2 %-5.2 %-5.7 %-6.5 %-8.5 %
ROI-4.2 %-5.2 %-5.7 %-6.5 %-8.5 %
Economic value added (EVA)-10.46-10.80-10.61-10.41-11.08
Solvency
Equity ratio91.5 %91.1 %90.6 %90.1 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.811.310.710.18.6
Current ratio11.811.310.710.18.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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