PERNILLE BRO L 675 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.62 | 8.19 | 0.93 | 13.66 | 14.19 |
Shareholders equity total | 87.84 | 96.03 | 96.96 | 110.63 | 124.82 |
Balance sheet total (assets) | 450.86 | 951.71 | 648.94 | 581.89 | 557.24 |
Net debt | 329.01 | 294.88 | 291.42 | 249.89 | 211.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.1 % | 1.6 % | 4.1 % | 3.9 % |
ROE | 7.8 % | 8.9 % | 1.0 % | 13.2 % | 12.1 % |
ROI | 3.9 % | 2.1 % | 1.6 % | 4.2 % | 4.0 % |
Economic value added (EVA) | -57.52 | -55.15 | -81.98 | -56.90 | -53.67 |
Solvency | |||||
Equity ratio | 19.5 % | 10.1 % | 14.9 % | 19.0 % | 22.4 % |
Gearing | 403.9 % | 882.8 % | 554.7 % | 410.5 % | 331.3 % |
Relative net indebtedness % | -3141.6 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 25.77 | 552.83 | 246.40 | 204.24 | 202.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3054.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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