PABST CARE ApS

CVR number: 35376046
Grønhøjgårdsvej 179, 2630 Taastrup
elisabeth.pabst@hotmail.com
tel: 51202540

Credit rating

Company information

Official name
PABST CARE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PABST CARE ApS

PABST CARE ApS (CVR number: 35376046) is a company from Høje-Taastrup. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PABST CARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.25
EBIT-1.00-1.00-1.00-1.00-1.25
Net earnings-1.00-3.83-3.94-3.92-1.25
Shareholders equity total- 325.21- 329.04- 332.98- 336.90- 338.15
Balance sheet total (assets)197.04594.46491.77489.10489.41
Net debt431.22435.30439.49443.66445.22
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.1 %-0.2 %
ROE-0.5 %-1.0 %-0.7 %-0.8 %-0.3 %
ROI-0.2 %-0.1 %-0.1 %-0.1 %-0.2 %
Economic value added (EVA)19.8219.8740.0235.0434.84
Solvency
Equity ratio-62.3 %-35.6 %-40.4 %-40.8 %-40.9 %
Gearing-160.3 %-280.4 %-247.4 %-244.9 %-244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.6
Current ratio0.40.60.60.60.6
Cash and cash equivalents90.03487.20384.26381.34381.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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