PBY&BA Hermodsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.87 | 9 298.15 |
Net earnings | -9.58 | -2.75 | -1.98 | -2.24 | 9 297.00 |
Shareholders equity total | 65.42 | 62.66 | 60.68 | 58.44 | 9 355.43 |
Balance sheet total (assets) | 83.18 | 83.96 | 84.52 | 85.15 | 9 358.77 |
Net debt | 15.27 | 18.80 | 21.34 | 24.21 | -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 | -1.77 | 9 296.85 |
Solvency | |||||
Equity ratio | 78.6 % | 74.6 % | 71.8 % | 68.6 % | 100.0 % |
Gearing | 23.3 % | 30.0 % | 35.2 % | 41.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 808.8 | ||||
Current ratio | 2 808.8 | ||||
Cash and cash equivalents | 8 941.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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