PANBO HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.87 | 371.99 | 418.36 | 439.13 | -39.97 |
EBIT | 299.90 | 196.34 | 313.31 | -2 220.42 | - 152.72 |
Net earnings | -1 251.57 | -1 739.85 | - 990.97 | -3 862.11 | - 497.74 |
Shareholders equity total | 12 068.94 | 10 275.11 | 9 231.50 | 3 504.95 | 107.21 |
Balance sheet total (assets) | 12 715.45 | 10 913.91 | 9 693.89 | 3 804.89 | 150.12 |
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 ratio | 94.9 % | 94.1 % | 95.2 % | 92.1 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 12.3 | 15.4 | 4.2 | 3.5 |
Current ratio | 13.9 | 12.3 | 15.4 | 4.2 | 3.5 |
Cash and cash equivalents | 5 893.38 | 4 513.45 | 3 435.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | C |
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