PerBro Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41595418
Egholtvej 34, 6640 Lunderskov

Credit rating

Company information

Official name
PerBro Gulve ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About PerBro Gulve ApS

PerBro Gulve ApS (CVR number: 41595418) is a company from KOLDING. The company recorded a gross profit of 2737.6 kDKK in 2023. The operating profit was 1157.4 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.1 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PerBro Gulve ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit563.921 183.58732.002 737.59
EBIT-30.4359.05140.001 157.37
Net earnings-25.0043.80- 181.00364.88
Shareholders equity total15.0058.80- 122.00242.44
Balance sheet total (assets)254.83392.95257.001 416.38
Net debt-69.18-90.22-54.00- 136.55
Profitability
EBIT-%
ROA-11.9 %18.2 %110.9 %185.1 %
ROE-166.6 %118.7 %-114.6 %146.1 %
ROI-202.8 %144.9 %-382.0 %476.9 %
Economic value added (EVA)-24.7047.87169.39692.32
Solvency
Equity ratio5.9 %15.0 %-32.2 %17.1 %
Gearing-4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.8
Current ratio0.40.70.41.2
Cash and cash equivalents69.1890.2259.00143.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:185.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.