PIBESMEDEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26019370
Kunnerupvej 206, Kolt 8361 Hasselager

Company information

Official name
PIBESMEDEN ÅRHUS ApS
Established
2001
Domicile
Kolt
Company form
Private limited company
Industry

About PIBESMEDEN ÅRHUS ApS

PIBESMEDEN ÅRHUS ApS (CVR number: 26019370) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2020. The operating profit was -19.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIBESMEDEN ÅRHUS ApS's liquidity measured by quick ratio was 46.5 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-8.75-8.75-9.50-8.63-19.82
EBIT-8.75-8.75-9.50-8.63-19.82
Net earnings24.7310.02-34.8332.91-19.88
Shareholders equity total1 278.101 184.721 044.10969.01838.53
Balance sheet total (assets)1 284.621 191.991 051.30975.51856.98
Net debt-1 282.43-1 186.95-1 036.52- 973.89- 853.51
Profitability
EBIT-%
ROA2.7 %1.5 %2.2 %4.7 %1.3 %
ROE1.9 %0.8 %-3.1 %3.3 %-2.2 %
ROI2.8 %1.5 %2.2 %4.8 %1.3 %
Economic value added (EVA)-6.83-6.59-7.28-7.01-19.58
Solvency
Equity ratio99.5 %99.4 %99.3 %99.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.2164.0146.0150.146.5
Current ratio197.2164.0146.0150.146.5
Cash and cash equivalents1 282.431 186.951 036.52973.89853.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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