PEBRO FUT. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBRO FUT. ApS
PEBRO FUT. ApS (CVR number: 10887070) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -162 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PEBRO FUT. ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.27 | 10.95 | 61.18 | 46.46 | -28.80 |
Gross profit | 19.76 | -10.92 | 41.93 | 28.58 | -46.75 |
EBIT | 19.76 | -10.92 | 41.93 | 28.58 | -46.75 |
Net earnings | 68.60 | -15.46 | 66.24 | -18.76 | -24.81 |
Shareholders equity total | 407.60 | 392.14 | 458.38 | 439.63 | 414.79 |
Balance sheet total (assets) | 678.02 | 682.93 | 732.44 | 735.43 | 732.81 |
Net debt | - 528.63 | - 514.10 | - 503.69 | - 439.89 | - 469.51 |
Profitability | |||||
EBIT-% | 41.8 % | -99.7 % | 68.5 % | 61.5 % | |
ROA | 12.2 % | 0.7 % | 10.8 % | 6.3 % | -2.0 % |
ROE | 18.4 % | -3.9 % | 15.6 % | -4.2 % | -5.8 % |
ROI | 22.1 % | 1.2 % | 17.7 % | 10.1 % | -3.4 % |
Economic value added (EVA) | 33.67 | 4.25 | 55.61 | 37.15 | -29.70 |
Solvency | |||||
Equity ratio | 60.1 % | 57.4 % | 62.6 % | 59.8 % | 56.6 % |
Gearing | 1.5 % | 1.3 % | 1.3 % | 1.4 % | |
Relative net indebtedness % | -546.2 % | -2091.2 % | -384.8 % | -322.5 % | 546.0 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 |
Current ratio | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 |
Cash and cash equivalents | 528.63 | 519.87 | 509.46 | 445.65 | 475.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -502.2 % | -2013.8 % | -395.0 % | -513.7 % | 933.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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