PN FIBER ApS

CVR number: 33166729
Markedsstien 4, 6623 Vorbasse

Credit rating

Company information

Official name
PN FIBER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PN FIBER ApS

PN FIBER ApS (CVR number: 33166729) is a company from BILLUND. The company recorded a gross profit of 1579.5 kDKK in 2022. The operating profit was 1194.6 kDKK, while net earnings were 913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. PN FIBER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit476.13425.94723.69863.211 579.49
EBIT292.8427.28391.52460.521 194.61
Net earnings224.9314.69265.62299.93913.21
Shareholders equity total2 058.372 073.062 338.682 638.613 551.82
Balance sheet total (assets)3 229.333 183.933 792.405 654.635 759.58
Net debt647.97502.271 023.16-81.47- 678.72
Profitability
EBIT-%
ROA9.2 %0.9 %11.2 %9.7 %20.9 %
ROE11.6 %0.7 %12.0 %12.1 %29.5 %
ROI9.5 %0.9 %12.3 %10.8 %22.9 %
Economic value added (EVA)196.05-14.01254.64262.62867.30
Solvency
Equity ratio63.7 %65.1 %61.7 %46.7 %61.7 %
Gearing48.2 %45.1 %43.7 %53.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.11.01.3
Current ratio0.70.70.11.01.3
Cash and cash equivalents344.25432.751 500.001 657.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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