P.F. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39670453
Lilleringvej 16 A, 8462 Harlev J

Company information

Official name
P.F. Biler ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About P.F. Biler ApS

P.F. Biler ApS (CVR number: 39670453) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 2904.2 kDKK, while net earnings were 2243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. P.F. Biler ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 379.636 929.318 894.399 101.4110 536.75
EBIT379.36306.661 562.551 901.362 904.17
Net earnings253.05209.291 160.811 426.862 243.29
Shareholders equity total1 448.641 657.942 818.744 245.605 062.03
Balance sheet total (assets)6 116.326 323.128 861.439 350.109 926.46
Net debt1 587.17460.94- 410.32-1 061.54-1 433.48
Profitability
EBIT-%
ROA8.4 %5.9 %21.4 %21.8 %31.7 %
ROE13.4 %13.5 %51.9 %40.4 %48.2 %
ROI12.0 %9.0 %35.8 %34.2 %44.7 %
Economic value added (EVA)194.62138.581 151.011 382.362 101.97
Solvency
Equity ratio23.7 %26.3 %32.1 %45.6 %51.0 %
Gearing137.6 %92.3 %18.3 %2.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.92.12.3
Current ratio1.01.20.92.12.3
Cash and cash equivalents405.771 069.74926.081 154.821 692.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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