PER ØBRO ApS — Credit Rating and Financial Key Figures

CVR number: 20535180
Nordhøjvej 10, 3400 Hillerød
tel: 48244207

Credit rating

Company information

Official name
PER ØBRO ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PER ØBRO ApS

PER ØBRO ApS (CVR number: 20535180) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ØBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-0.98
EBIT-0.98
Net earnings-0.55-0.55-0.98
Shareholders equity total164.30164.22163.2488.24
Balance sheet total (assets)164.30164.22163.2488.24
Net debt- 164.30- 164.22- 163.24-88.24
Profitability
EBIT-%
ROA-0.6 %
ROE-0.3 %-0.3 %-0.6 %
ROI-0.6 %
Economic value added (EVA)-0.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents164.30164.22163.2488.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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