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
Personnel
3 persons
Established
2016
Domicile
Bramming
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Plesner Biler A/S

Plesner Biler A/S (CVR number: 37834947) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -908.7 kDKK, while net earnings were -1054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit3 314.522 439.312 463.971 608.72-5.02
EBIT598.71109.17460.75343.72- 908.69
Net earnings390.57-63.68206.37148.65-1 054.17
Shareholders equity total5 899.885 236.205 442.575 591.224 537.05
Balance sheet total (assets)18 067.0718 955.0718 245.7212 694.5314 890.42
Net debt9 548.919 363.158 810.416 439.709 120.65
Profitability
EBIT-%
ROA4.0 %0.6 %2.5 %2.2 %-6.6 %
ROE6.6 %-1.1 %3.9 %2.7 %-20.8 %
ROI4.7 %0.8 %3.2 %2.6 %-7.0 %
Economic value added (EVA)368.90- 207.9390.04-8.33- 992.13
Solvency
Equity ratio32.7 %27.6 %29.8 %44.0 %30.5 %
Gearing161.8 %178.8 %161.9 %115.2 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio1.41.31.41.71.4
Cash and cash equivalents75.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.