Pilborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41993103
Smidstrupvej 3, Smidstrup 4330 Hvalsø

Credit rating

Company information

Official name
Pilborg Holding ApS
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry

About Pilborg Holding ApS

Pilborg Holding ApS (CVR number: 41993103) is a company from HOLBÆK. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilborg Holding ApS's liquidity measured by quick ratio was 237.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.21-21.76-18.28
EBIT-14.21-21.76-18.28
Net earnings3 312.06453.78-1 105.51
Shareholders equity total3 352.062 955.841 650.32
Balance sheet total (assets)3 359.563 097.441 781.76
Net debt-3 359.56-3 087.66-1 781.76
Profitability
EBIT-%
ROA98.6 %18.1 %-0.6 %
ROE98.8 %14.4 %-48.0 %
ROI98.8 %18.5 %-0.7 %
Economic value added (EVA)-14.21-16.70-11.17
Solvency
Equity ratio99.8 %95.4 %92.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio447.9179.3237.6
Current ratio447.9179.3237.6
Cash and cash equivalents3 359.563 097.441 781.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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