POBIRELI ApS — Credit Rating and Financial Key Figures

CVR number: 25237846
Himmelev Have 1, Himmelev 4000 Roskilde
pecpec@mail.dk
tel: 20203048
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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 -79.5 kDKK in 2024. The operating profit was -229.6 kDKK, while net earnings were -324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 42.9 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
2020
2021
2022
2023
2024
Volume
Net sales108.5091.25
Gross profit-18.55-38.38-69.23- 102.70-79.54
EBIT-45.72-65.16- 294.07- 252.77- 229.64
Net earnings2 025.572 697.99-42.59- 217.26- 324.52
Shareholders equity total2 097.574 682.563 792.472 507.412 060.89
Balance sheet total (assets)2 178.474 718.973 806.582 535.232 088.04
Net debt-1 489.97-3 936.26-2 994.23-1 657.80-1 141.56
Profitability
EBIT-%-42.1 %-71.4 %
ROA117.1 %77.6 %-1.0 %-5.8 %-8.5 %
ROE177.8 %79.6 %-1.0 %-6.9 %-14.2 %
ROI118.6 %78.5 %-1.0 %-5.8 %-8.6 %
Economic value added (EVA)- 113.43- 173.14- 486.31- 492.05- 355.88
Solvency
Equity ratio96.3 %99.2 %99.6 %98.9 %98.7 %
Gearing1.9 %0.2 %0.2 %0.2 %
Relative net indebtedness %-1334.5 %-4273.8 %
Liquidity
Quick ratio36.7109.3217.261.042.9
Current ratio36.7109.3217.261.042.9
Cash and cash equivalents1 528.793 936.263 002.111 662.681 146.43
Capital use efficiency
Trade debtors turnover (days)210.3
Net working capital %353.7 %2842.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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