PERNILLE BRO L 675 ApS — Credit Rating and Financial Key Figures

CVR number: 36047445
Venøvej 1, 7680 Thyborøn

Company information

Official name
PERNILLE BRO L 675 ApS
Established
2014
Company form
Private limited company
Industry

About PERNILLE BRO L 675 ApS

PERNILLE BRO L 675 ApS (CVR number: 36047445) is a company from LEMVIG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERNILLE BRO L 675 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-10.61
Gross profit-10.61-9.62-11.27-6.03-3.84
EBIT-33.71-32.72-34.37-30.20-28.01
Net earnings6.628.190.9313.6614.19
Shareholders equity total87.8496.0396.96110.63124.82
Balance sheet total (assets)450.86951.71648.94581.89557.24
Net debt329.01294.88291.42249.89211.36
Profitability
EBIT-%
ROA3.9 %2.1 %1.6 %4.1 %3.9 %
ROE7.8 %8.9 %1.0 %13.2 %12.1 %
ROI3.9 %2.1 %1.6 %4.2 %4.0 %
Economic value added (EVA)-57.52-55.15-81.98-56.90-53.67
Solvency
Equity ratio19.5 %10.1 %14.9 %19.0 %22.4 %
Gearing403.9 %882.8 %554.7 %410.5 %331.3 %
Relative net indebtedness %-3141.6 %
Liquidity
Quick ratio0.10.70.50.50.5
Current ratio0.10.70.50.50.5
Cash and cash equivalents25.77552.83246.40204.24202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3054.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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