Pilates B ApS — Credit Rating and Financial Key Figures

CVR number: 38685333
Lyngby Hovedgade 26 C, 2800 Kongens Lyngby
Admin@pilatesb.dk
tel: 40480648
Www.pilatesb.dk
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Company information

Official name
Pilates B ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit251.66580.20601.76385.15257.55
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- 196.10176.16- 239.91- 762.50
Balance sheet total (assets)921.93981.10999.661 186.551 312.87
Net debt732.12838.45405.1733.21131.60
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 ratio1.81.20.50.41.1
Current ratio1.81.20.50.61.3
Cash and cash equivalents136.84103.25102.5677.7858.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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