PL Engros og Beslag ApS

CVR number: 38311166
Silkeborgvej 329, 8230 Åbyhøj

Credit rating

Company information

Official name
PL Engros og Beslag ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PL Engros og Beslag ApS (CVR number: 38311166) is a company from AARHUS. The company recorded a gross profit of -291.1 kDKK in 2022. The operating profit was -291.1 kDKK, while net earnings were -332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -1486.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PL Engros og Beslag ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales1 191.35
Gross profit263.38312.14219.04-18.83- 291.12
EBIT22.21189.73219.04-18.83- 291.12
Net earnings12.56147.31168.43-49.89- 332.74
Shareholders equity total49.21196.52214.9515.06- 317.68
Balance sheet total (assets)385.24861.34809.04480.9129.71
Net debt-0.8314.71- 370.84-43.28-0.38
Profitability
EBIT-%1.9 %
ROA7.6 %30.4 %26.2 %-2.9 %-70.3 %
ROE29.3 %119.9 %81.9 %-43.4 %-1486.3 %
ROI51.7 %143.3 %101.8 %-16.4 %-3866.7 %
Economic value added (EVA)23.54145.56161.19-9.49- 291.53
Solvency
Equity ratio12.8 %22.8 %26.6 %3.1 %-91.4 %
Gearing9.7 %
Relative net indebtedness %28.1 %
Liquidity
Quick ratio0.81.31.41.00.1
Current ratio1.11.31.41.00.1
Cash and cash equivalents0.834.27370.8443.280.38
Capital use efficiency
Trade debtors turnover (days)82.4
Net working capital %4.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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