PBI AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882524
Gl. Feggesundvej 104, 7742 Vesløs

Company information

Official name
PBI AMTOFT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PBI AMTOFT HOLDING ApS

PBI AMTOFT HOLDING ApS (CVR number: 31882524) is a company from THISTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBI AMTOFT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-2.75-3.00-3.31-3.75
EBIT-2.50-2.75-3.00-3.31-3.75
Net earnings125.10405.58487.26203.92-23.42
Shareholders equity total1 737.452 032.432 406.692 515.312 374.09
Balance sheet total (assets)1 740.312 034.232 411.122 515.442 374.09
Net debt-77.45-76.67-76.04-95.09-98.03
Profitability
EBIT-%
ROA7.5 %21.7 %22.1 %8.4 %-0.9 %
ROE7.2 %21.5 %22.0 %8.3 %-1.0 %
ROI7.5 %21.7 %22.1 %8.4 %-0.9 %
Economic value added (EVA)-35.22-30.92-26.27-14.642.16
Solvency
Equity ratio99.8 %99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.4307.2103.02 578.1
Current ratio228.4307.2103.02 578.1
Cash and cash equivalents77.4576.6776.0495.0998.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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