PANTERENS BASTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANTERENS BASTION ApS
PANTERENS BASTION ApS (CVR number: 30554051) is a company from BALLERUP. The company recorded a gross profit of -34.4 kDKK in 2020. The operating profit was -34.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANTERENS BASTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 377.73 | - 592.06 | -75.50 | -39.79 | -34.36 |
EBIT | - 617.41 | - 592.06 | -75.50 | -39.79 | -34.36 |
Net earnings | -2 314.37 | - 461.83 | -79.27 | -58.47 | -50.33 |
Shareholders equity total | -85.88 | - 547.70 | - 626.97 | - 685.43 | - 735.77 |
Balance sheet total (assets) | 2 768.50 | 2 129.85 | 1 875.84 | 1 893.60 | 1 950.27 |
Net debt | -46.98 | -0.58 | 0.11 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 57.9 % | -21.4 % | -0.2 % | 1.3 % | 1.6 % |
ROE | -83.6 % | -18.9 % | -4.0 % | -3.1 % | -2.6 % |
ROI | -1880.3 % | -142.9 % | -0.9 % | 6.1 % | 15.4 % |
Economic value added (EVA) | - 501.58 | - 455.15 | -31.35 | -2.75 | 7.64 |
Solvency | |||||
Equity ratio | -3.0 % | -20.5 % | -25.1 % | -26.6 % | -27.4 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 46.98 | 0.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
Variable visualization
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