PPBNRFL ApS — Credit Rating and Financial Key Figures

CVR number: 32098215
Oddervej 7, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
PPBNRFL ApS
Established
2009
Company form
Private limited company
Industry

About PPBNRFL ApS

PPBNRFL ApS (CVR number: 32098215) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -1136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPBNRFL ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.63-26.59-17.24-20.87-17.58
EBIT-21.63-26.59-17.24-20.87-17.58
Net earnings504.58448.31688.201 128.00-1 136.68
Shareholders equity total3 974.054 022.374 510.575 138.574 001.89
Balance sheet total (assets)4 107.064 270.014 810.625 597.684 224.78
Net debt-4 107.06-4 270.01-4 810.62-5 597.68-3 901.77
Profitability
EBIT-%
ROA16.9 %13.9 %19.7 %28.3 %3.4 %
ROE13.6 %11.2 %16.1 %23.4 %-24.9 %
ROI17.5 %14.5 %20.9 %30.6 %3.6 %
Economic value added (EVA)- 191.35- 220.25- 215.48- 242.87- 271.96
Solvency
Equity ratio96.8 %94.2 %93.8 %91.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.917.216.012.219.0
Current ratio30.917.216.012.219.0
Cash and cash equivalents4 107.064 270.014 810.625 597.683 901.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.