PFA CPH Boliger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39668963
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
PFA CPH Boliger Holding ApS
Established
2018
Company form
Private limited company
Industry

About PFA CPH Boliger Holding ApS

PFA CPH Boliger Holding ApS (CVR number: 39668963) is a company from KØBENHAVN. The company reported a net sales of -17.9 mDKK in 2024, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -17.9 mDKK), while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA CPH Boliger Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 458 156.48- 392 872.30-17 866.12
Gross profit- 458 156.48- 392 872.30-17 866.12
EBIT145 408.00- 458 220.86- 392 937.18-17 892.62
Net earnings130 787.00145 406.00- 458 226.66- 392 976.40-17 917.64
Shareholders equity total1 466 720.002 934 719.002 526 492.342 258 516.612 300 598.97
Balance sheet total (assets)1 467 073.002 935 133.002 526 976.852 259 104.552 301 238.43
Net debt277.00828.00451.34587.93639.46
Profitability
EBIT-%
ROA6.6 %-16.8 %-16.4 %-0.8 %
ROE12.5 %6.6 %-16.8 %-16.4 %-0.8 %
ROI6.6 %-16.8 %-16.4 %-0.8 %
Economic value added (EVA)-31 309.1271 691.40- 443 728.56- 392 912.83-17 863.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-0.1 %-0.1 %-3.6 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents- 277.00- 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.1 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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