PIB FEATURES ApS — Credit Rating and Financial Key Figures

CVR number: 16080233
Arne Jacobsens Allé 17, 2300 København S
tel: 33321130

Credit rating

Company information

Official name
PIB FEATURES ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About PIB FEATURES ApS

PIB FEATURES ApS (CVR number: 16080233) is a company from KØBENHAVN. The company recorded a gross profit of 1992.4 kDKK in 2023. The operating profit was 1061.3 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. PIB FEATURES ApS's liquidity measured by quick ratio was 2 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 profit1 606.501 695.942 137.512 074.731 992.37
EBIT372.92560.76926.36753.301 061.32
Net earnings288.49414.76697.98588.20821.38
Shareholders equity total755.49917.921 197.981 088.201 321.38
Balance sheet total (assets)2 275.442 119.582 484.032 253.722 527.87
Net debt-1 096.60-1 508.79-2 000.09-1 667.49-1 859.00
Profitability
EBIT-%
ROA17.7 %25.8 %40.3 %32.1 %44.5 %
ROE47.3 %49.6 %66.0 %51.5 %68.2 %
ROI55.4 %63.1 %78.4 %62.0 %82.2 %
Economic value added (EVA)280.75444.89752.57628.37857.88
Solvency
Equity ratio33.2 %43.3 %48.2 %48.3 %52.3 %
Gearing1.0 %1.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.11.92.0
Current ratio1.52.02.11.92.0
Cash and cash equivalents1 096.601 518.292 000.091 686.271 968.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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