Penbo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 229.63 | 317.04 | -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 total | 468.52 | 163.30 | 106.91 | 80.69 | 71.55 |
Balance sheet total (assets) | 981.90 | 505.34 | 132.72 | 93.13 | 81.55 |
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 ratio | 47.7 % | 32.4 % | 80.6 % | 86.6 % | 87.7 % |
Gearing | 13.9 % | 20.5 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 5.1 | 7.5 | 8.2 |
Current ratio | 1.6 | 1.4 | 5.1 | 7.5 | 8.2 |
Cash and cash equivalents | 373.37 | 355.79 | 40.40 | 9.66 | 20.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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