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 icon45Wholesale and retail trade and repair 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 1169.8 kDKK in 2023. The operating profit was 864.8 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. PM BIL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit814.98954.78998.03798.691 169.75
EBIT507.01649.83692.99492.14864.80
Net earnings383.07497.06517.74360.88634.40
Shareholders equity total1 280.361 177.421 295.161 356.04890.44
Balance sheet total (assets)1 981.881 538.824 307.432 099.591 885.36
Net debt- 786.75- 423.44881.62- 992.42- 146.18
Profitability
EBIT-%
ROA29.5 %37.3 %23.7 %15.4 %44.2 %
ROE35.2 %40.4 %41.9 %27.2 %56.5 %
ROI48.5 %53.4 %38.8 %25.8 %76.2 %
Economic value added (EVA)355.44482.00502.56328.84615.47
Solvency
Equity ratio67.0 %76.5 %30.1 %64.6 %47.2 %
Gearing85.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.12.01.3
Current ratio2.84.31.42.81.9
Cash and cash equivalents786.75423.44221.461 055.02146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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