PILGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32304974
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
PILGÅRD ApS
Established
2011
Company form
Private limited company
Industry

About PILGÅRD ApS

PILGÅRD ApS (CVR number: 32304974) is a company from BILLUND. The company recorded a gross profit of 1034.4 kDKK in 2024. The operating profit was 1034.4 kDKK, while net earnings were -2093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PILGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 086.981 085.811 082.131 011.021 034.36
EBIT879.73878.56738.53870.521 034.36
Net earnings299.61483.46277.08300.06-2 093.16
Shareholders equity total3 394.773 878.234 155.304 455.372 362.21
Balance sheet total (assets)40 930.4139 974.5440 547.0540 261.6954 667.00
Net debt35 442.5635 378.0934 646.2534 153.6719 066.94
Profitability
EBIT-%
ROA2.1 %2.2 %1.8 %2.2 %2.2 %
ROE9.2 %13.3 %6.9 %7.0 %-61.4 %
ROI2.1 %2.2 %1.8 %2.2 %2.7 %
Economic value added (EVA)-1 873.60-1 237.75-1 280.54-1 341.09-1 267.98
Solvency
Equity ratio8.3 %9.7 %10.2 %11.1 %4.3 %
Gearing1085.0 %922.4 %864.7 %791.6 %1468.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.7
Current ratio0.20.10.20.20.7
Cash and cash equivalents1 390.39392.781 284.891 115.2715 631.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.32%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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