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P.P. Busholding ApS — Credit Rating and Financial Key Figures

CVR number: 41158379
Birkegårdsvej 32, 8361 Hasselager
Free credit report Annual report

Credit rating

Company information

Official name
P.P. Busholding ApS
Established
2019
Company form
Private limited company
Industry

About P.P. Busholding ApS

P.P. Busholding ApS (CVR number: 41158379) is a company from AARHUS. The company recorded a gross profit of -164.2 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. Busholding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 207.36-59.77-79.75- 164.23
EBIT- 236.00-77.00-59.77-79.75- 164.23
Net earnings1 568.00- 155.003 095.811 028.68-11 194.15
Shareholders equity total33 653.0033 497.0036 593.1432 621.8121 427.66
Balance sheet total (assets)42 005.0043 240.0046 071.0040 964.2523 368.29
Net debt2 250.428 547.427 057.401 836.63
Profitability
EBIT-%
ROA-16.2 %-0.2 %7.7 %4.1 %-34.2 %
ROE4.7 %-0.5 %8.8 %3.0 %-41.4 %
ROI-16.6 %-0.2 %7.8 %4.2 %-35.0 %
Economic value added (EVA)- 167.56-1 796.28-1 737.23-2 330.71-2 110.90
Solvency
Equity ratio87.2 %100.0 %79.4 %79.6 %91.7 %
Gearing6.7 %23.4 %21.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.1
Current ratio0.60.40.50.1
Cash and cash equivalents13.577.728.235.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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