PLBold ApS

CVR number: 40622683
Gerdsvej 10 A, 2791 Dragør
jimmy@boejgaard.dk
www.plbold.dk

Credit rating

Company information

Official name
PLBold ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

PLBold ApS (CVR number: 40622683) is a company from DRAGØR. The company recorded a gross profit of 694.4 kDKK in 2023. The operating profit was -131.7 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PLBold ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 109.00899.00941.001 279.00694.39
EBIT- 297.00-53.00253.00446.00- 131.75
Net earnings- 246.00-51.00183.00337.00- 109.60
Shareholders equity total- 146.00- 196.00-14.00322.00212.82
Balance sheet total (assets)472.00583.00518.00792.001 108.85
Net debt148.00249.00- 282.00- 523.00-82.30
Profitability
EBIT-%
ROA-48.1 %-7.6 %38.6 %67.4 %-13.9 %
ROE-52.1 %-9.7 %33.2 %80.2 %-41.0 %
ROI-99.3 %-18.1 %176.3 %241.7 %-27.3 %
Economic value added (EVA)- 242.73-28.18207.74359.65-92.46
Solvency
Equity ratio-23.6 %-25.2 %-2.6 %40.7 %19.2 %
Gearing-202.1 %-144.4 %-7.1 %14.3 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.70.8
Current ratio0.70.70.91.70.8
Cash and cash equivalents147.0034.00283.00569.00467.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.