EJENDOMSSELSKABET PILGAARD OG BLOK ApS — Credit Rating and Financial Key Figures

CVR number: 32059678
Fårbækvej 5, 8990 Fårup
bach@chrbach.dk
tel: 86407922

Company information

Official name
EJENDOMSSELSKABET PILGAARD OG BLOK ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PILGAARD OG BLOK ApS

EJENDOMSSELSKABET PILGAARD OG BLOK ApS (CVR number: 32059678) is a company from RANDERS. The company recorded a gross profit of 262.1 kDKK in 2018. The operating profit was -1905.6 kDKK, while net earnings were -1960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -189.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET PILGAARD OG BLOK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit544.56553.29262.14
EBIT348.13348.86-1 905.60
Net earnings118.70119.81-1 960.29
Shareholders equity total1 577.871 800.54-90.85
Balance sheet total (assets)6 029.725 834.79270.04
Net debt3 654.983 303.90-2.50
Profitability
EBIT-%
ROA5.8 %5.9 %-61.5 %
ROE7.5 %7.1 %-189.3 %
ROI6.2 %6.3 %-65.7 %
Economic value added (EVA)271.5447.59-1 983.86
Solvency
Equity ratio26.2 %30.9 %-25.2 %
Gearing241.0 %191.6 %-283.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents147.83145.33259.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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