PL HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20044594
Rypevej 57, 7480 Vildbjerg

Company information

Official name
PL HOLDING VILDBJERG ApS
Established
1997
Company form
Private limited company
Industry

About PL HOLDING VILDBJERG ApS

PL HOLDING VILDBJERG ApS (CVR number: 20044594) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 82.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.33-7.87-8.11-6.98-6.98
EBIT-7.33-7.87-8.11-6.98-6.98
Net earnings3.298.59-42.85-14.68-13.20
Shareholders equity total1 393.311 201.89959.04744.37531.16
Balance sheet total (assets)1 443.201 263.80965.54750.87537.66
Net debt-1 443.16-1 263.77- 964.85- 750.30- 537.66
Profitability
EBIT-%
ROA0.6 %1.1 %-3.5 %-1.3 %-1.4 %
ROE0.2 %0.7 %-4.0 %-1.7 %-2.1 %
ROI0.6 %1.2 %-3.6 %-1.3 %-1.4 %
Economic value added (EVA)-7.33-3.64-5.00-6.69-6.68
Solvency
Equity ratio96.5 %95.1 %99.3 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.920.4148.5115.582.7
Current ratio28.920.4148.5115.582.7
Cash and cash equivalents1 443.161 263.77964.85750.30537.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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