PARABOLBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29219583
Heering Huse 5, Dalby 4690 Haslev
tel: 32175131

Company information

Official name
PARABOLBUTIKKEN ApS
Established
2006
Domicile
Dalby
Company form
Private limited company
Industry

About PARABOLBUTIKKEN ApS

PARABOLBUTIKKEN ApS (CVR number: 29219583) is a company from FAXE. The company recorded a gross profit of -21.1 kDKK in 2018. The operating profit was -33.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. PARABOLBUTIKKEN ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
Volume
Net sales
Gross profit762.27583.17-21.14
EBIT- 175.4893.58-33.08
Net earnings- 121.4478.76-67.86
Shareholders equity total1 383.121 461.8894.03
Balance sheet total (assets)1 679.741 482.98137.99
Net debt- 804.772.0926.15
Profitability
EBIT-%
ROA-10.4 %6.7 %-4.1 %
ROE-8.8 %5.5 %-8.7 %
ROI-12.7 %7.4 %-4.2 %
Economic value added (EVA)- 118.0341.69-97.05
Solvency
Equity ratio82.3 %98.6 %68.1 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.270.33.1
Current ratio5.470.33.1
Cash and cash equivalents804.77-2.092.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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