Parløb a/s

CVR number: 31348749
Gammelbro 70 E, 7190 Billund
mail@parlob.dk
tel: 76652000
www.parlob.dk

Credit rating

Company information

Official name
Parløb a/s
Established
2008
Company form
Limited company
Industry
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About Parløb a/s

Parløb a/s (CVR number: 31348749) is a company from BILLUND. The company recorded a gross profit of 540.9 kDKK in 2021. The operating profit was 119.4 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parløb a/s's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit684.15605.28451.65418.36540.90
EBIT-98.3391.59- 216.21-86.04119.43
Net earnings-77.9971.63- 168.34-74.6193.08
Shareholders equity total394.70466.33297.98223.37316.45
Balance sheet total (assets)670.95676.45512.25664.67612.32
Net debt119.93-5.8190.8489.71-28.85
Profitability
EBIT-%
ROA-13.8 %13.6 %-36.4 %-14.2 %19.4 %
ROE-18.0 %16.6 %-44.1 %-28.6 %34.5 %
ROI-17.2 %16.9 %-46.1 %-18.3 %23.8 %
Economic value added (EVA)-86.1251.61- 188.73-82.0994.44
Solvency
Equity ratio58.8 %68.9 %58.2 %33.6 %51.7 %
Gearing30.4 %13.0 %30.5 %135.3 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.91.31.8
Current ratio1.82.81.91.31.8
Cash and cash equivalents66.49212.44229.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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