PBA Fine Food & Wines ApS — Credit Rating and Financial Key Figures

CVR number: 40736050
Juul Steens Alle 5, 2900 Hellerup

Credit rating

Company information

Official name
PBA Fine Food & Wines ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PBA Fine Food & Wines ApS

PBA Fine Food & Wines ApS (CVR number: 40736050) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBA Fine Food & Wines ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-7.67-2.00-2.00-6.00
EBIT-7.67-2.00-2.00-6.00
Net earnings-5.98-1.56-2.00-9.16
Shareholders equity total46.8745.3141.0031.95
Balance sheet total (assets)54.5457.2355.0052.85
Net debt6.929.42
Profitability
EBIT-%
ROA-14.1 %-3.6 %-3.6 %-11.1 %
ROE-12.8 %-3.4 %-4.6 %-25.1 %
ROI-14.3 %-3.7 %-4.2 %-16.4 %
Economic value added (EVA)-5.98-3.71-3.63-10.54
Solvency
Equity ratio85.9 %79.2 %74.5 %60.5 %
Gearing14.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.1
Current ratio7.14.83.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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