POBIRELI ApS — Credit Rating and Financial Key Figures

CVR number: 25237846
Himmelev Have 1, Himmelev 4000 Roskilde
pecpec@mail.dk
tel: 20203048

Credit rating

Company information

Official name
POBIRELI ApS
Personnel
1 person
Established
2000
Domicile
Himmelev
Company form
Private limited company
Industry

About POBIRELI ApS

POBIRELI ApS (CVR number: 25237846) is a company from ROSKILDE. The company recorded a gross profit of -102.7 kDKK in 2023. The operating profit was -252.8 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POBIRELI ApS's liquidity measured by quick ratio was 61 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67.83108.5091.25
Gross profit-64.16-18.55-38.38-69.23- 102.70
EBIT- 117.00-45.72-65.16- 294.07- 252.77
Net earnings42.682 025.572 697.99-42.59- 217.26
Shareholders equity total180.992 097.574 682.563 792.472 507.41
Balance sheet total (assets)1 374.872 178.474 718.973 806.582 535.23
Net debt1 150.57-1 489.97-3 936.26-2 994.23-1 657.80
Profitability
EBIT-%-172.5 %-42.1 %-71.4 %
ROA7.4 %117.1 %77.6 %-1.0 %-5.8 %
ROE20.0 %177.8 %79.6 %-1.0 %-6.9 %
ROI7.5 %118.6 %78.5 %-1.0 %-5.8 %
Economic value added (EVA)- 117.65-51.77-94.37- 288.52- 341.55
Solvency
Equity ratio13.2 %96.3 %99.2 %99.6 %98.9 %
Gearing656.8 %1.9 %0.2 %0.2 %
Relative net indebtedness %1703.6 %-1334.5 %-4273.8 %
Liquidity
Quick ratio0.136.7109.3217.261.0
Current ratio0.136.7109.3217.261.0
Cash and cash equivalents38.261 528.793 936.263 002.111 662.68
Capital use efficiency
Trade debtors turnover (days)210.3
Net working capital %-1586.9 %353.7 %2842.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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