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Plesner Biler A/S

CVR number: 37834947
Industrivej 62 A, Bramming 6740 Bramming
anders@plesner-biler.dk
tel: 29850433

Credit rating

Company information

Official name
Plesner Biler A/S
Established
2016
Domicile
Bramming
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Plesner Biler A/S (CVR number: 37834947) is a company from ESBJERG. The company recorded a gross profit of 1626.6 kDKK in 2022. The operating profit was 343.7 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Plesner Biler A/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit3 665.223 314.522 439.312 463.971 626.56
EBIT1 036.87598.71109.17460.75343.72
Net earnings608.20390.57-63.68206.37148.65
Shareholders equity total5 893.045 899.885 236.205 442.575 591.22
Balance sheet total (assets)17 620.9318 067.0718 955.0718 245.7212 694.53
Net debt8 530.639 548.919 363.158 810.416 439.70
Profitability
EBIT-%
ROA6.0 %4.0 %0.6 %2.5 %2.2 %
ROE10.9 %6.6 %-1.1 %3.9 %2.7 %
ROI7.2 %4.7 %0.8 %3.2 %2.6 %
Economic value added (EVA)532.88368.90- 207.9390.04-8.33
Solvency
Equity ratio33.4 %32.7 %27.6 %29.8 %44.0 %
Gearing144.8 %161.8 %178.8 %161.9 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio1.31.41.31.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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