Piberhus ApS

CVR number: 39659867
Gl. Næstvedvej 60, 4683 Rønnede

Credit rating

Company information

Official name
Piberhus ApS
Personnel
51 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Piberhus ApS

Piberhus ApS (CVR number: 39659867) is a company from FAXE. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 1479.9 kDKK, while net earnings were 1141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piberhus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit981.2512 149.9014 477.6215 095.1821 986.16
EBIT381.97102.803 153.092 517.791 479.87
Net earnings266.3980.672 439.421 941.551 141.65
Shareholders equity total305.72386.392 825.813 967.364 309.01
Balance sheet total (assets)3 652.105 672.527 083.238 565.6011 793.73
Net debt527.02174.17-1 457.54- 769.40-1 512.65
Profitability
EBIT-%
ROA20.1 %2.2 %49.4 %32.2 %14.6 %
ROE154.4 %23.3 %151.9 %57.2 %27.6 %
ROI73.6 %11.6 %151.1 %64.5 %32.4 %
Economic value added (EVA)260.1982.792 434.031 898.97997.69
Solvency
Equity ratio8.4 %6.8 %39.9 %46.3 %36.5 %
Gearing172.5 %119.3 %16.9 %10.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.41.0
Current ratio0.50.71.11.41.0
Cash and cash equivalents0.21286.771 934.511 195.291 748.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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