Credit rating
Company information
About PROFILBYG ApS
PROFILBYG ApS (CVR number: 35860606) is a company from HØRSHOLM. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. PROFILBYG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.60 | -9.51 | -4.00 | -6.40 | -7.69 |
EBIT | -7.60 | -9.51 | -4.00 | -6.40 | -7.69 |
Net earnings | -7.60 | -9.54 | -4.00 | -6.42 | -7.73 |
Shareholders equity total | 0.40 | -9.14 | -13.14 | 20.44 | 12.71 |
Balance sheet total (assets) | 5.31 | 5.57 | 5.57 | 38.57 | 32.73 |
Net debt | 1.07 | 10.88 | 13.88 | -11.76 | -5.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.2 % | -95.1 % | -23.9 % | -22.3 % | -21.6 % |
ROE | -181.1 % | -319.8 % | -71.8 % | -49.3 % | -46.6 % |
ROI | -159.0 % | -154.1 % | -32.3 % | -27.9 % | -27.4 % |
Economic value added (EVA) | -6.65 | -8.35 | -2.35 | -4.55 | -8.74 |
Solvency | |||||
Equity ratio | 7.5 % | -62.1 % | -70.2 % | 53.0 % | 38.8 % |
Gearing | 271.0 % | -119.0 % | -105.6 % | 56.2 % | 90.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.3 | 2.1 | 1.6 |
Current ratio | 1.1 | 0.4 | 0.3 | 2.1 | 1.6 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 23.25 | 17.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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