Pubben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pubben ApS
Pubben ApS (CVR number: 37976016) is a company from FREDERIKSHAVN. The company recorded a gross profit of 539.3 kDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit was 9.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Pubben 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 120.58 | 1 120.58 | 1 249.29 | 1 301.92 | |
| Gross profit | 590.27 | 590.27 | 528.56 | 579.20 | 539.33 |
| EBIT | 4.69 | 4.69 | - 189.02 | 1.93 | 9.61 |
| Net earnings | 0.75 | 0.75 | - 195.65 | -2.91 | 9.68 |
| Shareholders equity total | 162.41 | 162.41 | 86.34 | 83.44 | 93.11 |
| Balance sheet total (assets) | 228.96 | 228.96 | 188.43 | 221.24 | 197.80 |
| Net debt | - 158.02 | - 158.02 | - 117.49 | - 145.23 | - 121.79 |
| Profitability | |||||
| EBIT-% | 0.4 % | 0.4 % | -15.1 % | 0.1 % | |
| ROA | 1.8 % | 2.0 % | -90.6 % | 0.9 % | 4.6 % |
| ROE | 0.5 % | 0.5 % | -157.3 % | -3.4 % | 11.0 % |
| ROI | 2.9 % | 2.9 % | -152.0 % | 2.3 % | 10.9 % |
| Economic value added (EVA) | -3.44 | -3.47 | - 197.18 | -2.41 | 5.42 |
| Solvency | |||||
| Equity ratio | 70.9 % | 70.9 % | 45.8 % | 37.7 % | 47.1 % |
| Gearing | |||||
| Relative net indebtedness % | -8.2 % | -8.2 % | -1.2 % | -0.6 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.6 | 1.2 | 1.1 | 1.3 |
| Current ratio | 3.3 | 3.3 | 1.7 | 1.5 | 1.8 |
| Cash and cash equivalents | 158.02 | 158.02 | 117.49 | 145.23 | 121.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.2 | 3.2 | 2.9 | 3.7 | |
| Net working capital % | 13.5 % | 13.5 % | 6.0 % | 5.4 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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