PD HOLDING, AALBORG ApS

CVR number: 12991096
Vesterå 20, 9000 Aalborg
preben.dalsgaard@mail.dk
tel: 98164499

Company information

Official name
PD HOLDING, AALBORG ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PD HOLDING, AALBORG ApS

PD HOLDING, AALBORG ApS (CVR number: 12991096) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PD HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales0.19
Gross profit0.06-0.61
EBIT0.06-0.61
Net earnings0.06-0.61
Shareholders equity total51.2950.68
Balance sheet total (assets)56.2950.68
Net debt-51.29-45.68
Profitability
EBIT-%33.2 %
ROA0.1 %-1.1 %
ROE0.1 %-1.2 %
ROI0.1 %-1.2 %
Economic value added (EVA)0.06-0.61-0.25
Solvency
Equity ratio91.1 %100.0 %
Gearing
Relative net indebtedness %-24754.0 %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents51.2945.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24754.0 %
Credit risk
Credit ratingBB

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