PABST CARE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 197.04 | 594.46 | 491.77 | 489.10 | 489.41 |
Net debt | 431.22 | 435.30 | 439.49 | 443.66 | 445.22 |
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) | 19.82 | 19.87 | 40.02 | 35.04 | 34.84 |
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 ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 90.03 | 487.20 | 384.26 | 381.34 | 381.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.