PM BILINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 32561489
Trondhjemsvej 20, 6230 Rødekro
kontor@pm-bilinventar.dk
tel: 74694044
www.pmbilinventar.dk

Credit rating

Company information

Official name
PM BILINVENTAR ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About PM BILINVENTAR ApS

PM BILINVENTAR ApS (CVR number: 32561489) is a company from AABENRAA. The company recorded a gross profit of 5127.9 kDKK in 2024. The operating profit was 270.9 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 BILINVENTAR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 495.265 754.776 825.243 209.555 127.86
EBIT1 269.47-1 427.301 459.44-2 671.68270.89
Net earnings838.99-1 272.40914.85-2 271.24325.17
Shareholders equity total964.08- 308.31606.54-1 664.714 289.47
Balance sheet total (assets)11 656.4611 390.9312 814.1611 139.6310 409.30
Net debt5 188.858 840.046 852.718 498.253 263.52
Profitability
EBIT-%
ROA12.0 %-11.9 %12.2 %-20.4 %2.8 %
ROE108.8 %-20.6 %15.3 %-38.7 %4.2 %
ROI16.0 %-14.7 %14.6 %-25.5 %3.5 %
Economic value added (EVA)592.38-1 530.87640.34-2 606.26- 234.72
Solvency
Equity ratio8.3 %-2.6 %4.8 %-13.1 %41.3 %
Gearing776.4 %-3223.6 %1602.9 %-606.9 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.91.11.3
Current ratio2.95.44.32.94.1
Cash and cash equivalents2 296.201 098.712 869.401 605.08925.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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