PILEGÅRDEN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 12851588
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk

Company information

Official name
PILEGÅRDEN BOLIG ApS
Established
1989
Domicile
Seden
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 397.015 006.684 530.033 923.773 089.50
Gross profit3 305.493 100.452 276.811 805.97938.54
EBIT1 805.481 600.441 776.811 805.97938.54
Net earnings910.10352.411 046.151 188.39225.59
Shareholders equity total12 673.1613 025.5814 071.7215 260.1215 485.70
Balance sheet total (assets)73 612.8573 185.0073 573.3375 480.9276 132.31
Net debt48 207.4650 385.8351 432.7150 834.0449 947.23
Profitability
EBIT-%33.5 %32.0 %39.2 %46.0 %30.4 %
ROA2.5 %2.2 %2.4 %2.4 %1.2 %
ROE7.4 %2.7 %7.7 %8.1 %1.5 %
ROI2.5 %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 ratio17.2 %17.8 %19.1 %20.2 %20.3 %
Gearing412.2 %391.5 %368.7 %340.4 %335.3 %
Relative net indebtedness %979.3 %1115.1 %1224.1 %1414.8 %1782.9 %
Liquidity
Quick ratio1.31.51.71.61.5
Current ratio1.31.51.71.61.5
Cash and cash equivalents4 032.85610.00448.331 115.921 982.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.1 %78.6 %105.9 %127.3 %161.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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