PB af 1/6 2019 ApS

CVR number: 25576063
Skotlandsvej 9, Tved 5700 Svendborg
tel: 62201006

Credit rating

Company information

Official name
PB af 1/6 2019 ApS
Established
2013
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PB af 1/6 2019 ApS

PB af 1/6 2019 ApS (CVR number: 25576063) is a company from SVENDBORG. The company recorded a gross profit of 870.8 kDKK in 2017. The operating profit was -1136.8 kDKK, while net earnings were -924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.2 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PB af 1/6 2019 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 010.69870.81
EBIT-16.41-1 136.81
Net earnings-15.06- 924.44
Shareholders equity total58.29- 866.15
Balance sheet total (assets)292.251 044.28
Net debt-38.671 394.56
Profitability
EBIT-%
ROA-5.6 %-103.2 %
ROE-25.8 %-167.7 %
ROI-28.1 %-156.5 %
Economic value added (EVA)-12.80- 892.96
Solvency
Equity ratio19.9 %-45.3 %
Gearing-161.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.5
Cash and cash equivalents38.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-103.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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