PILBRODALEN 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31469007
Pilbrodalen 15, Vitved 8660 Skanderborg
jesper@plus8.dk
tel: 26738032

Credit rating

Company information

Official name
PILBRODALEN 2008 ApS
Established
2008
Domicile
Vitved
Company form
Private limited company
Industry

About PILBRODALEN 2008 ApS

PILBRODALEN 2008 ApS (CVR number: 31469007) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILBRODALEN 2008 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00-6.25-6.88
EBIT150.00163.00- 330.00-6.25-6.88
Net earnings193.00160.00- 328.00236.14-6.64
Shareholders equity total708.00867.00520.00756.38749.74
Balance sheet total (assets)1 350.001 543.001 488.001 762.032 062.92
Net debt636.00102.0090.00986.841 301.12
Profitability
EBIT-%
ROA18.4 %12.5 %-19.7 %17.1 %25.2 %
ROE31.7 %20.3 %-47.3 %37.0 %-0.9 %
ROI18.6 %15.6 %-37.7 %23.5 %25.3 %
Economic value added (EVA)116.0997.53- 376.89-37.00-95.05
Solvency
Equity ratio52.4 %56.2 %34.9 %42.9 %36.3 %
Gearing89.8 %12.2 %17.7 %132.2 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.6
Current ratio1.01.01.00.70.6
Cash and cash equivalents4.002.0013.302.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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