PRIVATBO, A.M.B.A. AF 1993 — Credit Rating and Financial Key Figures

CVR number: 17380346
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Company information

Official name
PRIVATBO, A.M.B.A. AF 1993
Personnel
8 persons
Established
1993
Industry

About PRIVATBO, A.M.B.A. AF 1993

PRIVATBO, A.M.B.A. AF 1993 (CVR number: 17380346) is a company from FREDERIKSBERG. The company recorded a gross profit of -1875.3 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2734.6 kDKK, while net earnings were -2736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATBO, A.M.B.A. AF 1993's liquidity measured by quick ratio was 18.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales15 887.6314 680.2314 637.675 635.90
Gross profit15 601.5914 798.4214 316.7215 665.99-1 875.25
EBIT999.49758.1258.087 092.15-2 734.59
Net earnings1 118.63563.478.515 437.74-2 736.79
Shareholders equity total5 299.305 862.775 871.2811 309.018 572.23
Balance sheet total (assets)10 017.6210 684.1111 626.8713 301.139 053.88
Net debt-5 210.89-7 529.03-7 606.13-11 019.73-8 928.86
Profitability
EBIT-%6.3 %5.2 %0.4 %125.8 %
ROA14.4 %7.3 %0.5 %56.9 %-24.5 %
ROE23.6 %10.1 %0.1 %63.3 %-27.5 %
ROI28.5 %13.1 %1.0 %82.3 %-27.4 %
Economic value added (EVA)870.93586.50127.955 616.25-2 702.52
Solvency
Equity ratio52.9 %54.9 %50.5 %85.0 %94.7 %
Gearing
Relative net indebtedness %-3.1 %-18.4 %-12.6 %-161.0 %
Liquidity
Quick ratio1.82.11.86.418.8
Current ratio1.82.11.86.418.8
Cash and cash equivalents5 210.897 529.037 606.1311 019.738 928.86
Capital use efficiency
Trade debtors turnover (days)26.129.78.7
Net working capital %22.7 %32.8 %30.6 %187.3 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.