PHILBERT ENTREPRISE ApS

CVR number: 33573928
Aarestrupvej 150, 7470 Karup J

Credit rating

Company information

Official name
PHILBERT ENTREPRISE ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PHILBERT ENTREPRISE ApS

PHILBERT ENTREPRISE ApS (CVR number: 33573928) is a company from VIBORG. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2882.1 kDKK, while net earnings were 2087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHILBERT ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit11 546.6215 303.1716 235.998 522.5311 545.16
EBIT2 964.455 343.146 493.86135.692 882.13
Net earnings2 258.594 132.105 028.329.622 087.63
Shareholders equity total2 956.374 888.485 916.80926.413 014.04
Balance sheet total (assets)8 263.9810 101.3012 262.427 693.059 717.89
Net debt- 999.5834.42- 443.902 166.54270.32
Profitability
EBIT-%
ROA35.8 %58.6 %58.6 %1.4 %33.2 %
ROE65.0 %105.3 %93.1 %0.3 %106.0 %
ROI79.5 %121.4 %112.1 %2.6 %63.0 %
Economic value added (EVA)2 065.254 016.674 754.69- 178.672 228.87
Solvency
Equity ratio35.8 %48.4 %48.3 %12.0 %31.0 %
Gearing0.7 %320.0 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.10.71.2
Current ratio1.42.12.10.81.2
Cash and cash equivalents999.58443.90798.451 205.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:38.988Z

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