PLIBONIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35894810
Apollovej 19, 2720 Vanløse

Company information

Official name
PLIBONIGO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PLIBONIGO HOLDING ApS

PLIBONIGO HOLDING ApS (CVR number: 35894810) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLIBONIGO HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.19-2.50-2.50-3.50-4.82
Net earnings808.684 844.76598.04501.041 646.52
Shareholders equity total1 791.826 641.487 126.527 793.989 722.70
Balance sheet total (assets)1 791.826 641.488 236.717 878.8910 394.63
Net debt-3.23-7 245.48-7 828.89-10 137.10
Profitability
EBIT-%
ROA68.3 %114.9 %10.3 %7.3 %23.1 %
ROE68.3 %114.9 %8.7 %6.7 %18.8 %
ROI68.3 %114.9 %10.4 %7.4 %23.8 %
Economic value added (EVA)-33.62-90.03- 333.0152.790.51
Solvency
Equity ratio100.0 %100.0 %86.5 %98.9 %93.5 %
Gearing13.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.492.215.4
Current ratio7.492.215.4
Cash and cash equivalents3.238 186.717 828.8910 344.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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