Pilates B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilates B ApS
Pilates B ApS (CVR number: 38685333) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 257.5 kDKK in 2022. The operating profit was -801.1 kDKK, while net earnings were -522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pilates B ApS's liquidity measured by quick ratio was 1.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.66 | 580.20 | 601.76 | 385.15 | 257.55 |
EBIT | - 164.02 | -40.04 | - 131.37 | - 506.89 | - 801.07 |
Net earnings | - 137.77 | -40.03 | - 107.74 | - 416.06 | - 522.60 |
Shareholders equity total | - 156.07 | - 196.10 | 176.16 | - 239.91 | - 762.50 |
Balance sheet total (assets) | 921.93 | 981.10 | 999.66 | 1 186.55 | 1 312.87 |
Net debt | 732.12 | 838.45 | 405.17 | 33.21 | 131.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -3.6 % | -12.1 % | -41.8 % | -45.8 % |
ROE | -13.9 % | -4.2 % | -18.6 % | -61.1 % | -41.8 % |
ROI | -16.4 % | -3.9 % | -14.5 % | -52.1 % | -52.6 % |
Economic value added (EVA) | - 158.62 | -49.45 | -77.20 | - 369.37 | - 462.25 |
Solvency | |||||
Equity ratio | -14.5 % | -16.7 % | 17.6 % | -16.8 % | -36.7 % |
Gearing | -556.8 % | -480.2 % | 288.2 % | -46.3 % | -24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 0.5 | 0.4 | 1.1 |
Current ratio | 1.8 | 1.2 | 0.5 | 0.6 | 1.3 |
Cash and cash equivalents | 136.84 | 103.25 | 102.56 | 77.78 | 58.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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