ApS PB AF 9. JULI 2012

CVR number: 34619182
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
ApS PB AF 9. JULI 2012
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

ApS PB AF 9. JULI 2012 (CVR number: 34619182) is a company from KØBENHAVN. The company recorded a gross profit of 167.4 kDKK in 2019. The operating profit was 130.8 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS PB AF 9. JULI 2012's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit263.33151.00117.43167.37
EBIT4.05117.9280.87130.82
Net earnings-10.7791.6066.5697.72
Shareholders equity total44.85136.45203.02300.73
Balance sheet total (assets)373.36609.96550.21588.66
Net debt115.17240.20178.8814.54
Profitability
EBIT-%
ROA1.1 %24.0 %13.9 %23.0 %
ROE-24.0 %101.0 %39.2 %38.8 %
ROI1.2 %26.2 %15.3 %25.7 %
Economic value added (EVA)4.05124.6871.5896.23
Solvency
Equity ratio12.0 %22.4 %36.9 %51.1 %
Gearing656.7 %309.9 %145.1 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.7
Current ratio1.11.21.62.1
Cash and cash equivalents179.37182.66115.69203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.