PBY&BA Hermodsgade ApS — Credit Rating and Financial Key Figures

CVR number: 40332979
Tilstedvej 73, Tilsted 7700 Thisted
peterbygholm@gmail.com
tel: 22334742
Free credit report Annual report

Company information

Official name
PBY&BA Hermodsgade ApS
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry

About PBY&BA Hermodsgade ApS

PBY&BA Hermodsgade ApS (CVR number: 40332979) is a company from THISTED. The company recorded a gross profit of -376.7 kDKK in 2023. The operating profit was 9298.1 kDKK, while net earnings were 9297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.9 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBY&BA Hermodsgade ApS's liquidity measured by quick ratio was 2808.8 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 profit-10.13-3.53-2.54-2.87- 376.68
EBIT-10.13-3.53-2.54-2.879 298.15
Net earnings-9.58-2.75-1.98-2.249 297.00
Shareholders equity total65.4262.6660.6858.449 355.43
Balance sheet total (assets)83.1883.9684.5285.159 358.77
Net debt15.2718.8021.3424.21-8 940.73
Profitability
EBIT-%
ROA-12.2 %-4.2 %-3.0 %-3.4 %196.9 %
ROE-14.7 %-4.3 %-3.2 %-3.8 %197.5 %
ROI-12.6 %-4.4 %-3.1 %-3.5 %197.0 %
Economic value added (EVA)-9.58-2.67-1.54-1.779 296.85
Solvency
Equity ratio78.6 %74.6 %71.8 %68.6 %100.0 %
Gearing23.3 %30.0 %35.2 %41.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 808.8
Current ratio2 808.8
Cash and cash equivalents8 941.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:196.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.