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PM BIL ApS — Credit Rating and Financial Key Figures

CVR number: 34216428
Østergade 55, 6230 Rødekro
Free credit report Annual report

Credit rating

Company information

Official name
PM BIL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PM BIL ApS

PM BIL ApS (CVR number: 34216428) is a company from AABENRAA. The company recorded a gross profit of 534.7 kDKK in 2025. The operating profit was 224.4 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit998.03798.691 169.75576.86534.69
EBIT692.99492.14864.80264.59224.44
Net earnings517.74360.88634.40211.55190.41
Shareholders equity total1 295.161 356.04890.44451.99505.90
Balance sheet total (assets)4 307.432 099.591 649.74742.61880.78
Net debt881.62- 992.42- 146.18- 399.38- 623.91
Profitability
EBIT-%
ROA23.7 %15.4 %46.9 %24.1 %28.9 %
ROE41.9 %27.2 %56.5 %31.5 %39.8 %
ROI38.8 %25.8 %76.2 %42.9 %48.9 %
Economic value added (EVA)481.29262.28559.31152.89160.91
Solvency
Equity ratio30.1 %64.6 %54.0 %60.9 %57.4 %
Gearing85.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.42.22.3
Current ratio1.42.82.22.62.3
Cash and cash equivalents221.461 055.02146.18399.38623.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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