PILBRODALEN 2008 ApS — Credit Rating and Financial Key Figures

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

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 -6.2 kDKK in 2023. The operating profit was 229 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PILBRODALEN 2008 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-5.00-6.00-6.00-6.25
EBIT31.00150.00163.00- 330.00229.01
Net earnings24.00193.00160.00- 328.00236.14
Shareholders equity total510.00708.00867.00520.00756.38
Balance sheet total (assets)826.001 350.001 543.001 488.001 762.03
Net debt294.00636.00102.0090.0085.65
Profitability
EBIT-%
ROA0.0 %18.4 %12.5 %-19.7 %17.1 %
ROE0.0 %31.7 %20.3 %-47.3 %37.0 %
ROI0.0 %18.6 %15.6 %-37.7 %37.9 %
Economic value added (EVA)13 647.22173.07187.58- 296.39240.32
Solvency
Equity ratio61.7 %52.4 %56.2 %34.9 %42.9 %
Gearing57.6 %89.8 %12.2 %17.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.7
Current ratio0.91.01.01.00.7
Cash and cash equivalents4.002.0013.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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