PILBRODALEN 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.00 | -6.25 | -6.88 |
EBIT | 150.00 | 163.00 | - 330.00 | -6.25 | -6.88 |
Net earnings | 193.00 | 160.00 | - 328.00 | 236.14 | -6.64 |
Shareholders equity total | 708.00 | 867.00 | 520.00 | 756.38 | 749.74 |
Balance sheet total (assets) | 1 350.00 | 1 543.00 | 1 488.00 | 1 762.03 | 2 062.92 |
Net debt | 636.00 | 102.00 | 90.00 | 986.84 | 1 301.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 12.5 % | -19.7 % | 17.1 % | 25.2 % |
ROE | 31.7 % | 20.3 % | -47.3 % | 37.0 % | -0.9 % |
ROI | 18.6 % | 15.6 % | -37.7 % | 23.5 % | 25.3 % |
Economic value added (EVA) | 116.09 | 97.53 | - 376.89 | -37.00 | -95.05 |
Solvency | |||||
Equity ratio | 52.4 % | 56.2 % | 34.9 % | 42.9 % | 36.3 % |
Gearing | 89.8 % | 12.2 % | 17.7 % | 132.2 % | 173.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 4.00 | 2.00 | 13.30 | 2.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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