PDL Biler ApS

CVR number: 36951052
Ibæk Strandvej 1 Q, 7100 Vejle

Credit rating

Company information

Official name
PDL Biler ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PDL Biler ApS

PDL Biler ApS (CVR number: 36951052) is a company from VEJLE. The company recorded a gross profit of -474.1 kDKK in 2021. The operating profit was -539 kDKK, while net earnings were -928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -365.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PDL Biler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-14.2935.32131.88107.03- 474.14
EBIT-14.2935.32131.88107.03- 538.97
Net earnings-13.5922.2890.9651.55- 928.79
Shareholders equity total43.2665.54156.50207.31- 721.48
Balance sheet total (assets)111.06135.12376.38553.54300.73
Net debt28.81-9.84112.8730.86184.72
Profitability
EBIT-%
ROA-13.5 %28.7 %51.6 %23.0 %-68.4 %
ROE-27.2 %40.9 %81.9 %28.3 %-365.6 %
ROI-21.7 %43.6 %73.4 %34.2 %-196.5 %
Economic value added (EVA)-13.8326.8098.3865.57- 387.16
Solvency
Equity ratio39.0 %48.5 %41.6 %37.5 %-70.6 %
Gearing68.3 %36.3 %72.7 %71.8 %-26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.30.3
Current ratio1.61.91.71.60.3
Cash and cash equivalents0.7433.640.88118.047.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
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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