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PELO Holding Ilbro ApS — Credit Rating and Financial Key Figures

CVR number: 37047953
Ilbro Byvej 138, 9800 Hjørring
Ilbroauto@mail.dk
tel: 98963244
Free credit report Annual report

Company information

Official name
PELO Holding Ilbro ApS
Established
2015
Company form
Private limited company
Industry

About PELO Holding Ilbro ApS

PELO Holding Ilbro ApS (CVR number: 37047953) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0 mDKK), while net earnings were 531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELO Holding Ilbro ApS's liquidity measured by quick ratio was 411.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 454.861 892.011 740.09810.3073.12
Gross profit1 403.791 842.631 689.86731.8912.99
EBIT1 403.791 842.631 689.86731.8912.99
Net earnings2 634.76671.242 802.212 071.56531.38
Shareholders equity total23 646.5124 203.3426 887.7628 959.3229 438.70
Balance sheet total (assets)24 267.6124 690.3827 575.7129 451.3029 494.55
Net debt-14 827.99-15 381.16-17 379.84-20 792.40-21 617.42
Profitability
EBIT-%96.5 %97.4 %97.1 %90.3 %17.8 %
ROA13.1 %9.4 %12.1 %8.6 %2.7 %
ROE11.8 %2.8 %11.0 %7.4 %1.8 %
ROI13.4 %9.6 %12.4 %8.7 %2.7 %
Economic value added (EVA)184.59120.03310.43- 726.98-1 444.79
Solvency
Equity ratio97.4 %98.0 %97.5 %98.3 %99.8 %
Gearing
Relative net indebtedness %-976.5 %-787.2 %-959.3 %-2505.3 %-29489.1 %
Liquidity
Quick ratio197.034.5823.9585.5411.1
Current ratio197.034.5823.9585.5411.1
Cash and cash equivalents14 827.9915 381.1617 379.8420 792.4021 617.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.1 %438.8 %562.1 %1293.7 %6341.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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