PBH NR. 21.845 ApS

CVR number: 15989173
Pottemagertoften 67, 8270 Højbjerg
info@klok.dk
tel: 86118444

Credit rating

Company information

Official name
PBH NR. 21.845 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PBH NR. 21.845 ApS

PBH NR. 21.845 ApS (CVR number: 15989173) is a company from AARHUS. The company recorded a gross profit of -145.3 kDKK in 2022. The operating profit was -334.1 kDKK, while net earnings were -374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH NR. 21.845 ApS's liquidity measured by quick ratio was 18.4 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
20182019202020212022
Volume
Net sales
Gross profit693.63- 162.07- 524.8515 967.63- 145.34
EBIT93.31- 666.45-1 060.9715 726.40- 334.09
Net earnings64.58- 539.83- 861.2113 323.12- 374.45
Shareholders equity total4 655.424 115.593 254.3811 785.2011 410.75
Balance sheet total (assets)9 684.628 789.397 720.2915 289.6412 061.44
Net debt1 706.672 317.842 968.33-15 175.11-11 852.42
Profitability
EBIT-%
ROA1.0 %-7.2 %-12.9 %136.7 %-2.4 %
ROE1.4 %-12.3 %-23.4 %177.2 %-3.2 %
ROI1.0 %-7.7 %-13.9 %166.4 %-2.9 %
Economic value added (EVA)- 278.46- 839.69-1 152.0213 139.65- 149.66
Solvency
Equity ratio48.1 %46.8 %42.2 %77.1 %94.6 %
Gearing70.4 %78.9 %99.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.20.84.418.4
Current ratio2.72.40.84.418.5
Cash and cash equivalents1 569.10930.82276.8615 184.8911 857.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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