PILEGÅRDEN BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGÅRDEN BOLIG ApS
PILEGÅRDEN BOLIG ApS (CVR number: 12851588) is a company from ODENSE. The company reported a net sales of 3.1 mDKK in 2022, demonstrating a decline of -21.3 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.9 mDKK), while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILEGÅRDEN BOLIG ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 397.01 | 5 006.68 | 4 530.03 | 3 923.77 | 3 089.50 |
Gross profit | 3 305.49 | 3 100.45 | 2 276.81 | 1 805.97 | 938.54 |
EBIT | 1 805.48 | 1 600.44 | 1 776.81 | 1 805.97 | 938.54 |
Net earnings | 910.10 | 352.41 | 1 046.15 | 1 188.39 | 225.59 |
Shareholders equity total | 12 673.16 | 13 025.58 | 14 071.72 | 15 260.12 | 15 485.70 |
Balance sheet total (assets) | 73 612.85 | 73 185.00 | 73 573.33 | 75 480.92 | 76 132.31 |
Net debt | 48 207.46 | 50 385.83 | 51 432.71 | 50 834.04 | 49 947.23 |
Profitability | |||||
EBIT-% | 33.5 % | 32.0 % | 39.2 % | 46.0 % | 30.4 % |
ROA | 2.5 % | 2.2 % | 2.4 % | 2.4 % | 1.2 % |
ROE | 7.4 % | 2.7 % | 7.7 % | 8.1 % | 1.5 % |
ROI | 2.5 % | 2.3 % | 2.5 % | 2.5 % | 1.3 % |
Economic value added (EVA) | -1 474.48 | -1 489.66 | -1 572.14 | -1 590.16 | -2 226.62 |
Solvency | |||||
Equity ratio | 17.2 % | 17.8 % | 19.1 % | 20.2 % | 20.3 % |
Gearing | 412.2 % | 391.5 % | 368.7 % | 340.4 % | 335.3 % |
Relative net indebtedness % | 979.3 % | 1115.1 % | 1224.1 % | 1414.8 % | 1782.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.5 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 4 032.85 | 610.00 | 448.33 | 1 115.92 | 1 982.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.1 % | 78.6 % | 105.9 % | 127.3 % | 161.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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