PLBierre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLBierre ApS
PLBierre ApS (CVR number: 43088513) is a company from RUDERSDAL. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. PLBierre 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.75 | -13.27 | -14.83 |
EBIT | -15.75 | -13.27 | -14.83 |
Net earnings | -43.67 | 83.78 | 476.83 |
Shareholders equity total | -3.67 | 80.10 | 556.94 |
Balance sheet total (assets) | 1 000.81 | 1 417.39 | 2 222.16 |
Net debt | 164.48 | 189.97 | 221.56 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 10.6 % | 30.6 % |
ROE | -4.4 % | 15.5 % | 149.7 % |
ROI | -0.8 % | 19.2 % | 89.6 % |
Economic value added (EVA) | -15.75 | -28.58 | -33.72 |
Solvency | |||
Equity ratio | -0.4 % | 5.7 % | 25.1 % |
Gearing | -7666.0 % | 369.3 % | 55.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.0 | 1.3 |
Current ratio | 2.7 | 1.0 | 1.3 |
Cash and cash equivalents | 117.25 | 105.84 | 89.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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