PL Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL Business ApS
PL Business ApS (CVR number: 39973448) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PL Business ApS's liquidity measured by quick ratio was 4 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 | -2.01 | -1.42 | |||
EBIT | -2.01 | -1.42 | |||
Net earnings | -2.01 | -0.00 | -0.33 | -0.34 | -1.27 |
Shareholders equity total | -0.01 | -0.01 | 37.70 | 37.36 | 36.08 |
Balance sheet total (assets) | 49.70 | 49.36 | 48.08 | ||
Net debt | 0.01 | 0.01 | -49.70 | -49.36 | -48.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -33433.3 % | -2.6 % | |||
ROE | -0.9 % | -0.9 % | -3.5 % | ||
ROI | -3.5 % | ||||
Economic value added (EVA) | -2.01 | 0.60 | -0.81 | ||
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 75.9 % | 75.7 % | 75.0 % |
Gearing | -100.0 % | -100.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 4.0 | ||
Current ratio | 4.1 | 4.1 | 4.0 | ||
Cash and cash equivalents | 49.70 | 49.36 | 48.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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