PILEGAARD CONTRACTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGAARD CONTRACTING A/S
PILEGAARD CONTRACTING A/S (CVR number: 41181818) is a company from ASSENS. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -205.2 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEGAARD CONTRACTING A/S's liquidity measured by quick ratio was 54 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.00 | - 231.00 | 673.00 | -85.00 | -83.24 |
EBIT | - 362.00 | - 759.00 | 313.00 | - 336.00 | - 205.22 |
Net earnings | - 342.00 | - 875.00 | 31.00 | - 354.00 | - 169.54 |
Shareholders equity total | 2 979.00 | 2 104.00 | 2 134.00 | 1 780.00 | 1 610.45 |
Balance sheet total (assets) | 5 366.00 | 3 734.00 | 4 316.00 | 3 543.00 | 1 640.82 |
Net debt | -1 664.00 | 918.00 | -2 605.00 | -1 739.00 | - 761.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -16.7 % | 7.8 % | -6.4 % | -6.2 % |
ROE | -10.9 % | -34.4 % | 1.5 % | -18.1 % | -10.0 % |
ROI | -4.2 % | -17.1 % | 8.4 % | -6.8 % | -6.3 % |
Economic value added (EVA) | - 385.37 | - 775.77 | 146.96 | - 228.01 | - 120.70 |
Solvency | |||||
Equity ratio | 55.5 % | 56.3 % | 49.4 % | 50.2 % | 98.1 % |
Gearing | 75.7 % | 72.4 % | 78.6 % | 96.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 2.0 | 2.0 | 54.0 |
Current ratio | 2.2 | 2.3 | 2.0 | 2.0 | 54.0 |
Cash and cash equivalents | 3 918.00 | 606.00 | 4 283.00 | 3 462.00 | 761.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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