Pillefyren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pillefyren ApS
Pillefyren ApS (CVR number: 42933473) is a company from Brønderslev. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -182.7 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pillefyren ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 180.00 | -73.04 | |
| EBIT | - 695.90 | 29.57 | - 182.66 |
| Net earnings | - 695.90 | 23.06 | - 180.21 |
| Shareholders equity total | 40.00 | 69.57 | -1 033.51 |
| Balance sheet total (assets) | 1 027.47 | 1 281.57 | 523.91 |
| Net debt | 981.01 | 1 147.00 | 1 461.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -67.7 % | 2.6 % | -12.9 % |
| ROE | -1739.7 % | 42.1 % | -60.7 % |
| ROI | -67.7 % | 2.6 % | -13.2 % |
| Economic value added (EVA) | - 695.90 | -28.57 | - 243.63 |
| Solvency | |||
| Equity ratio | 3.9 % | 5.4 % | -66.4 % |
| Gearing | 2468.7 % | 1742.2 % | -143.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 1.7 | |
| Current ratio | 2.9 | 2.9 | |
| Cash and cash equivalents | 6.45 | 65.00 | 20.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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