PHILBERT ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33573928
Aarestrupvej 150, 7470 Karup J
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Credit rating

Company information

Official name
PHILBERT ENTREPRISE ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry

About PHILBERT ENTREPRISE ApS

PHILBERT ENTREPRISE ApS (CVR number: 33573928) is a company from VIBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 8561.7 kDKK, while net earnings were 6538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. PHILBERT ENTREPRISE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 303.1716 235.998 522.5311 556.6518 079.04
EBIT5 343.146 493.86135.692 882.138 561.69
Net earnings4 132.105 028.329.622 087.636 538.68
Shareholders equity total4 888.485 916.80926.413 014.047 552.73
Balance sheet total (assets)10 101.3012 262.427 693.059 717.8915 814.40
Net debt34.42- 443.902 166.54270.321 736.63
Profitability
EBIT-%
ROA58.6 %58.6 %1.4 %33.2 %67.2 %
ROE105.3 %93.1 %0.3 %106.0 %123.8 %
ROI121.4 %112.1 %2.6 %63.0 %106.4 %
Economic value added (EVA)3 940.004 729.83- 220.562 020.086 362.21
Solvency
Equity ratio48.4 %48.3 %12.0 %31.0 %47.8 %
Gearing0.7 %320.0 %49.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.10.71.21.8
Current ratio2.12.10.81.21.8
Cash and cash equivalents443.90798.451 205.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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