Porebeton Montør ApS — Credit Rating and Financial Key Figures

CVR number: 41394633
Vågøvej 16, 8700 Horsens
info@porebeton-montage.dk
tel: 52802245

Company information

Official name
Porebeton Montør ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Porebeton Montør ApS

Porebeton Montør ApS (CVR number: 41394633) is a company from HORSENS. The company recorded a gross profit of 9262.6 kDKK in 2021. The operating profit was -643.4 kDKK, while net earnings were -680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porebeton Montør 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1 747.429 262.64
EBIT23.33- 643.41
Net earnings9.37- 680.51
Shareholders equity total49.37- 630.97
Balance sheet total (assets)1 016.611 907.23
Net debt- 341.27- 303.34
Profitability
EBIT-%
ROA2.3 %-36.2 %
ROE19.0 %-69.6 %
ROI24.6 %-317.1 %
Economic value added (EVA)16.32- 626.47
Solvency
Equity ratio4.9 %-24.9 %
Gearing91.7 %-49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents386.56614.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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