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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.1 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.07 | 29.86 | 10.74 | -30.13 | -6.47 |
EBIT | 18.07 | 29.86 | 10.74 | -30.13 | -6.47 |
Net earnings | 18.25 | 31.26 | 13.44 | -21.81 | 2.10 |
Shareholders equity total | - 406.15 | - 374.89 | - 361.45 | - 383.26 | - 381.16 |
Balance sheet total (assets) | 609.46 | 648.07 | 674.51 | 659.68 | 673.38 |
Net debt | 341.44 | 301.27 | 256.65 | 294.86 | 297.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.4 % | 2.5 % | -1.0 % | 1.3 % |
ROE | 2.7 % | 5.0 % | 2.0 % | -3.3 % | 0.3 % |
ROI | 3.6 % | 5.1 % | 2.9 % | -1.1 % | 1.5 % |
Economic value added (EVA) | -4.79 | 6.67 | -14.60 | -56.81 | -32.40 |
Solvency | |||||
Equity ratio | -40.0 % | -36.6 % | -34.9 % | -36.7 % | -36.1 % |
Gearing | -213.6 % | -234.5 % | -246.9 % | -234.6 % | -239.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 526.18 | 578.01 | 635.63 | 604.40 | 613.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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