PBH 26.207 ApS
Credit rating
Company information
About PBH 26.207 ApS
PBH 26.207 ApS (CVR number: 20760478K) is a company from FREDENSBORG. The company recorded a gross profit of 21.4 mDKK in 2017. The operating profit was -11.8 mDKK, while net earnings were -9561 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. PBH 26.207 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34 929.00 | 21 406.00 |
EBIT | 1 487.00 | -11 807.00 |
Net earnings | 638.00 | -9 561.00 |
Shareholders equity total | 43 195.00 | 33 765.00 |
Balance sheet total (assets) | 75 568.00 | 69 725.00 |
Net debt | 9 359.00 | 15 501.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | -16.2 % |
ROE | 2.1 % | -36.4 % |
ROI | 2.4 % | -19.1 % |
Economic value added (EVA) | 959.26 | -11 382.27 |
Solvency | ||
Equity ratio | 57.2 % | 48.4 % |
Gearing | 22.5 % | 46.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 355.00 | 209.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
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