PABI GALLERY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PABI GALLERY ApS
PABI GALLERY ApS (CVR number: 31174686) is a company from KØBENHAVN. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PABI GALLERY ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.86 | 18.07 | 29.86 | 10.74 | -30.13 |
EBIT | - 148.00 | 18.07 | 29.86 | 10.74 | -30.13 |
Net earnings | - 150.85 | 18.25 | 31.26 | 13.44 | -21.81 |
Shareholders equity total | - 424.40 | - 406.15 | - 374.89 | - 361.45 | - 383.26 |
Balance sheet total (assets) | 760.11 | 609.46 | 648.07 | 674.51 | 659.68 |
Net debt | 167.20 | 341.44 | 301.27 | 256.65 | 294.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 2.9 % | 4.4 % | 2.5 % | -1.0 % |
ROE | -27.6 % | 2.7 % | 5.0 % | 2.0 % | -3.3 % |
ROI | -23.7 % | 3.6 % | 5.1 % | 2.9 % | -1.1 % |
Economic value added (EVA) | - 119.22 | 75.19 | 76.71 | 58.63 | 19.97 |
Solvency | |||||
Equity ratio | -35.8 % | -40.0 % | -36.6 % | -34.9 % | -36.7 % |
Gearing | -207.2 % | -213.6 % | -234.5 % | -246.9 % | -234.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 712.23 | 526.18 | 578.01 | 635.63 | 604.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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