PHILBERT ENTREPRISE HOLDING ApS

CVR number: 33573863
Aarestrupvej 150, 7470 Karup J

Credit rating

Company information

Official name
PHILBERT ENTREPRISE HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PHILBERT ENTREPRISE HOLDING ApS

PHILBERT ENTREPRISE HOLDING ApS (CVR number: 33573863) is a company from VIBORG. The company recorded a gross profit of 521.2 kDKK in 2023. The operating profit was 334.4 kDKK, while net earnings were 3373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHILBERT ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 16.4 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
20192020202120222023
Volume
Net sales
Gross profit112.1973.93259.84445.44521.25
EBIT- 178.33- 105.73124.36264.27334.44
Net earnings1 906.714 307.064 521.4684.743 373.28
Shareholders equity total13 446.5717 403.6221 425.0821 009.8224 283.09
Balance sheet total (assets)23 403.5727 980.5932 767.7233 693.8735 621.65
Net debt5 854.113 925.192 133.307 895.184 396.88
Profitability
EBIT-%
ROA10.0 %18.3 %18.0 %1.9 %13.3 %
ROE15.0 %27.9 %23.3 %0.4 %14.9 %
ROI10.7 %19.1 %18.8 %2.0 %13.6 %
Economic value added (EVA)- 633.18- 896.34- 395.54- 287.63-1 077.35
Solvency
Equity ratio57.5 %62.2 %65.4 %62.4 %68.2 %
Gearing67.5 %53.4 %47.1 %57.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.48.116.4
Current ratio3.03.83.48.116.6
Cash and cash equivalents3 223.885 364.707 965.684 148.596 076.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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