PPBNRFL ApS — Credit Rating and Financial Key Figures

CVR number: 32098215
Oddervej 7, 8000 Aarhus C

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 -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.35-21.63-26.59-17.24-20.87
EBIT-13.35-21.63-26.59-17.24-20.87
Net earnings1 749.71504.58448.31688.201 128.00
Shareholders equity total3 469.473 974.054 022.374 510.575 138.57
Balance sheet total (assets)3 595.174 107.064 270.014 810.625 597.68
Net debt- 107.52-4 107.06-4 270.01-4 810.62-5 597.68
Profitability
EBIT-%
ROA64.7 %16.9 %13.9 %19.7 %28.3 %
ROE66.4 %13.6 %11.2 %16.1 %23.4 %
ROI66.4 %17.5 %14.5 %20.9 %30.6 %
Economic value added (EVA)- 103.68- 185.95-13.87-0.91-1.14
Solvency
Equity ratio96.5 %96.8 %94.2 %93.8 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.630.917.216.012.2
Current ratio28.630.917.216.012.2
Cash and cash equivalents107.524 107.064 270.014 810.625 597.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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