Peblinge Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peblinge Invest ApS
Peblinge Invest ApS (CVR number: 41407069) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peblinge Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.91 | -0.97 | -6.49 | -9.50 | -10.87 |
EBIT | -1.91 | -0.97 | -6.49 | -9.50 | -10.87 |
Net earnings | -3.91 | 405.49 | - 706.05 | - 420.67 | - 255.67 |
Shareholders equity total | 46.09 | 451.57 | - 254.48 | - 675.16 | - 930.83 |
Balance sheet total (assets) | 820.09 | 1 861.27 | 1 838.86 | 2 473.51 | 2 474.87 |
Net debt | -10.11 | - 479.02 | -1.13 | 2 763.72 | 3 392.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 35.4 % | 0.0 % | 0.2 % | 3.7 % |
ROE | -8.5 % | 163.0 % | -61.7 % | -19.5 % | -10.3 % |
ROI | -4.2 % | 190.8 % | 0.4 % | 0.5 % | 4.0 % |
Economic value added (EVA) | -1.91 | -3.15 | -29.18 | 3.28 | - 115.82 |
Solvency | |||||
Equity ratio | 5.6 % | 24.3 % | -12.2 % | -21.4 % | -27.3 % |
Gearing | -409.4 % | -365.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 10.11 | 479.02 | 1.13 | 0.04 | 6.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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