PUB 47 BILLS PUB ApS

CVR number: 28129432
Munkerisvej 21, 5230 Odense M
pub47@mail.dk
tel: 40373811

Credit rating

Company information

Official name
PUB 47 BILLS PUB ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PUB 47 BILLS PUB ApS

PUB 47 BILLS PUB ApS (CVR number: 28129432) is a company from ODENSE. The company recorded a gross profit of 518.4 kDKK in 2018. The operating profit was 108.4 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. PUB 47 BILLS PUB ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit465.32511.00518.39
EBIT3.2970.11108.37
Net earnings0.7352.3582.30
Shareholders equity total504.90505.55534.95
Balance sheet total (assets)672.77686.25734.24
Net debt- 607.08- 618.35- 673.56
Profitability
EBIT-%
ROA0.6 %10.3 %15.3 %
ROE0.1 %10.4 %15.8 %
ROI0.8 %13.9 %20.8 %
Economic value added (EVA)3.2957.7488.20
Solvency
Equity ratio75.0 %73.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.4
Current ratio4.03.83.7
Cash and cash equivalents607.08618.35673.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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