Probolig.com ApS — Credit Rating and Financial Key Figures

CVR number: 38853953
Teestrup Enghave 3, 4690 Haslev
jacob@probolig.com
tel: 28304600
probolig.com

Company information

Official name
Probolig.com ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Probolig.com ApS

Probolig.com ApS (CVR number: 38853953) is a company from FAXE. The company recorded a gross profit of 486.4 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Probolig.com ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit601.45679.87779.70410.72486.40
EBIT48.0991.9583.70- 184.2027.54
Net earnings18.7660.2757.49- 196.223.05
Shareholders equity total57.96118.22119.22- 134.20- 131.15
Balance sheet total (assets)442.62507.91469.02371.63520.17
Net debt45.22-0.77- 108.50- 107.72-60.12
Profitability
EBIT-%
ROA12.8 %19.3 %17.1 %-37.7 %4.8 %
ROE38.6 %68.4 %48.4 %-80.0 %0.7 %
ROI23.8 %32.6 %36.7 %-190.3 %25.5 %
Economic value added (EVA)35.5271.9763.75- 180.0140.30
Solvency
Equity ratio13.1 %23.3 %26.6 %-28.8 %-20.1 %
Gearing120.5 %75.5 %40.1 %-8.9 %-19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.40.3
Current ratio0.60.80.90.40.3
Cash and cash equivalents24.6390.04156.28119.6786.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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