ARBEJDSFÆLLESSKABET PB43 A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35031871
Skudehavnsvej 25, 2150 Nordhavn
kontakt@pb43.dk
tel: 20408998

Credit rating

Company information

Official name
ARBEJDSFÆLLESSKABET PB43 A.M.B.A.
Established
2012
Industry

About ARBEJDSFÆLLESSKABET PB43 A.M.B.A.

ARBEJDSFÆLLESSKABET PB43 A.M.B.A. (CVR number: 35031871) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ARBEJDSFÆLLESSKABET PB43 A.M.B.A.'s liquidity measured by quick ratio was 0.7 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-11.33
Gross profit-11.339.9416.39-31.09-6.43
EBIT-11.339.9416.39-31.09-6.43
Net earnings-12.458.2115.00-33.04-7.08
Shareholders equity total126.01134.22149.22116.17109.09
Balance sheet total (assets)291.71285.03295.77270.98288.64
Net debt- 126.90- 102.7122.27-3.44-3.44
Profitability
EBIT-%
ROA-3.7 %3.4 %5.6 %-11.0 %-2.3 %
ROE-9.4 %6.3 %10.6 %-24.9 %-6.3 %
ROI-8.4 %7.6 %11.6 %-23.4 %-5.7 %
Economic value added (EVA)-11.369.1113.86-33.00-12.71
Solvency
Equity ratio43.2 %47.1 %33.7 %42.9 %37.8 %
Gearing98.2 %
Relative net indebtedness %-342.5 %
Liquidity
Quick ratio1.81.91.00.80.7
Current ratio1.81.91.00.80.7
Cash and cash equivalents126.90102.71124.283.443.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1080.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.