PANBO HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 24285618
Skt. Clemens Stræde 7, 8000 Aarhus C
lwe@clemenslaw.dk
tel: 87321283

Company information

Official name
PANBO HUSE A/S
Established
1959
Company form
Limited company
Industry

About PANBO HUSE A/S

PANBO HUSE A/S (CVR number: 24285618) is a company from AARHUS. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -152.7 kDKK, while net earnings were -497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANBO HUSE A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.87371.99418.36439.13-39.97
EBIT299.90196.34313.31-2 220.42- 152.72
Net earnings-1 251.57-1 739.85- 990.97-3 862.11- 497.74
Shareholders equity total12 068.9410 275.119 231.503 504.95107.21
Balance sheet total (assets)12 715.4510 913.919 693.893 804.89150.12
Net debt-5 893.38-4 513.45-3 435.19
Profitability
EBIT-%
ROA-8.3 %-12.2 %-8.1 %-57.9 %-24.5 %
ROE-9.8 %-15.6 %-10.2 %-60.6 %-27.6 %
ROI-8.7 %-12.7 %-8.4 %-60.4 %-26.9 %
Economic value added (EVA)-59.58- 143.05-29.64-2 368.24- 437.82
Solvency
Equity ratio94.9 %94.1 %95.2 %92.1 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.315.44.23.5
Current ratio13.912.315.44.23.5
Cash and cash equivalents5 893.384 513.453 435.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBC

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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