PM BIL ApS — Credit Rating and Financial Key Figures

CVR number: 34216428
Østergade 55, 6230 Rødekro

Credit rating

Company information

Official name
PM BIL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PM BIL ApS

PM BIL ApS (CVR number: 34216428) is a company from AABENRAA. The company recorded a gross profit of 576.9 kDKK in 2024. The operating profit was 264.6 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM BIL ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit954.78998.03798.691 169.75576.86
EBIT649.83692.99492.14864.80264.59
Net earnings497.06517.74360.88634.40211.55
Shareholders equity total1 177.421 295.161 356.04890.44451.99
Balance sheet total (assets)1 538.824 307.432 099.591 649.74742.61
Net debt- 423.44881.62- 992.42- 146.18- 399.38
Profitability
EBIT-%
ROA37.3 %23.7 %15.4 %46.9 %24.1 %
ROE40.4 %41.9 %27.2 %56.5 %31.5 %
ROI53.4 %38.8 %25.8 %76.2 %42.9 %
Economic value added (EVA)482.00502.56328.84615.47122.55
Solvency
Equity ratio76.5 %30.1 %64.6 %54.0 %60.9 %
Gearing85.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.01.42.2
Current ratio4.31.42.82.22.6
Cash and cash equivalents423.44221.461 055.02146.18399.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.