Penbo A/S — Credit Rating and Financial Key Figures

CVR number: 14486836
Marielystvej 14, 2000 Frederiksberg
bs@boskovgaard.dk
tel: 33242636
Free credit report

Company information

Official name
Penbo A/S
Established
1990
Company form
Limited company
Industry

About Penbo A/S

Penbo A/S (CVR number: 14486836) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2020. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Penbo A/S's liquidity measured by quick ratio was 8.2 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
2019
2020
Volume
Net sales
Gross profit1 229.63317.04-71.00-33.50-11.65
EBIT-34.07- 371.76-84.26-33.50-11.65
Net earnings-34.92- 305.22-56.39-26.22-9.14
Shareholders equity total468.52163.30106.9180.6971.55
Balance sheet total (assets)981.90505.34132.7293.1381.55
Net debt- 308.02- 322.35-38.27-9.66-20.84
Profitability
EBIT-%
ROA-3.5 %-50.0 %-26.4 %-29.7 %-13.3 %
ROE-7.5 %-96.6 %-41.7 %-28.0 %-12.0 %
ROI-6.2 %-98.6 %-53.7 %-35.3 %-15.3 %
Economic value added (EVA)-34.40- 301.14-46.43-29.48-12.66
Solvency
Equity ratio47.7 %32.4 %80.6 %86.6 %87.7 %
Gearing13.9 %20.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.45.17.58.2
Current ratio1.61.45.17.58.2
Cash and cash equivalents373.37355.7940.409.6620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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