Petsbnb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petsbnb ApS
Petsbnb ApS (CVR number: 40035397) is a company from KØBENHAVN. The company recorded a gross profit of -125.7 kDKK in 2019. The operating profit was -311.6 kDKK, while net earnings were -342 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Petsbnb ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 125.72 |
| EBIT | - 311.60 |
| Net earnings | - 341.97 |
| Shareholders equity total | 286.39 |
| Balance sheet total (assets) | 372.97 |
| Net debt | 38.24 |
| Profitability | |
| EBIT-% | |
| ROA | -83.5 % |
| ROE | -119.4 % |
| ROI | -91.2 % |
| Economic value added (EVA) | - 341.28 |
| Solvency | |
| Equity ratio | 76.8 % |
| Gearing | 17.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 10.48 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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