PLBL ApS — Credit Rating and Financial Key Figures

CVR number: 30243226
Klosterengen 46, Sennels 7700 Thisted

Credit rating

Company information

Official name
PLBL ApS
Personnel
1 person
Established
2007
Domicile
Sennels
Company form
Private limited company
Industry

About PLBL ApS

PLBL ApS (CVR number: 30243226) is a company from THISTED. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -176.2 kDKK, while net earnings were 2211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLBL ApS's liquidity measured by quick ratio was 1783.3 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 profit-18.56-18.57-23.47-17.37-26.16
EBIT- 134.11- 157.43- 173.47- 167.37- 176.16
Net earnings36.06950.71-1 001.06230.262 211.19
Shareholders equity total8 045.648 885.757 771.707 887.569 980.95
Balance sheet total (assets)8 057.158 904.657 785.767 903.749 986.55
Net debt-8 040.74-8 895.51-7 772.07-7 856.53-9 937.66
Profitability
EBIT-%
ROA0.6 %11.3 %-1.0 %3.1 %24.8 %
ROE0.4 %11.2 %-12.0 %2.9 %24.7 %
ROI0.6 %11.4 %-1.0 %3.1 %24.8 %
Economic value added (EVA)- 103.23- 156.42- 174.57- 158.23- 177.07
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio700.3471.1553.5488.51 783.3
Current ratio700.3471.1553.5488.51 783.3
Cash and cash equivalents8 040.748 895.517 772.077 856.539 937.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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