P BACK UP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P BACK UP ApS
P BACK UP ApS (CVR number: 27252206) is a company from HILLERØD. The company recorded a gross profit of 39.7 kDKK in 2023. The operating profit was 39.7 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P BACK UP 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.18 | 235.16 | 433.95 | 39.48 | 39.73 |
EBIT | 213.18 | 235.16 | 433.95 | 39.48 | 39.73 |
Net earnings | 108.83 | 136.67 | 307.06 | 29.65 | -38.00 |
Shareholders equity total | - 650.73 | - 514.05 | - 206.99 | - 177.34 | - 215.34 |
Balance sheet total (assets) | 604.53 | 612.67 | 561.34 | 495.28 | 360.10 |
Net debt | 1 013.40 | 553.51 | 498.95 | 411.89 | 187.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 19.7 % | 45.8 % | 5.5 % | 6.4 % |
ROE | 17.5 % | 22.5 % | 52.3 % | 5.6 % | -8.9 % |
ROI | 18.0 % | 25.0 % | 59.5 % | 6.4 % | 7.5 % |
Economic value added (EVA) | 209.11 | 221.13 | 375.09 | 50.82 | 43.31 |
Solvency | |||||
Equity ratio | -51.8 % | -45.6 % | -26.9 % | -26.4 % | -37.4 % |
Gearing | -171.1 % | -149.4 % | -333.4 % | -301.7 % | -245.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 99.93 | 214.74 | 191.09 | 123.16 | 341.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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