PAB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28132735
Tinghusvej 4, 8680 Ry

Company information

Official name
PAB INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PAB INVEST ApS

PAB INVEST ApS (CVR number: 28132735) is a company from SKANDERBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PAB INVEST ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.101 219.543 540.52
Gross profit309.851 207.793 527.65-12.57-13.25
EBIT309.851 207.793 527.65-12.57-13.25
Net earnings399.121 102.133 358.1045.28- 199.86
Shareholders equity total3 627.374 729.508 087.608 132.887 933.02
Balance sheet total (assets)10 822.1612 029.0513 462.4713 224.9313 220.58
Net debt4 535.184 809.455 362.105 078.885 274.37
Profitability
EBIT-%96.5 %99.0 %99.6 %
ROA4.9 %10.8 %27.9 %1.5 %0.0 %
ROE11.6 %26.4 %52.4 %0.6 %-2.5 %
ROI6.6 %13.9 %31.0 %1.5 %0.0 %
Economic value added (EVA)334.741 595.803 848.86196.84199.34
Solvency
Equity ratio33.5 %39.3 %60.1 %61.5 %60.0 %
Gearing125.1 %101.7 %66.3 %62.5 %66.5 %
Relative net indebtedness %2239.5 %598.5 %151.8 %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents3.760.260.260.430.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2005.9 %-524.1 %-115.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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