PND OG BBA UDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PND OG BBA UDLEJNING A/S
PND OG BBA UDLEJNING A/S (CVR number: 15549297) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -80.4 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PND OG BBA UDLEJNING A/S's liquidity measured by quick ratio was 43.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.57 | -27.83 | -14.88 | -14.96 | -13.24 |
EBIT | -19.57 | -27.83 | -14.88 | -14.96 | -80.37 |
Net earnings | 26.32 | - 101.10 | 133.72 | 17.92 | 27.25 |
Shareholders equity total | 1 585.54 | 1 272.83 | 1 190.56 | 987.27 | 788.52 |
Balance sheet total (assets) | 1 657.54 | 1 345.95 | 1 265.86 | 1 064.35 | 807.26 |
Net debt | -1 319.65 | - 997.67 | - 937.73 | - 736.19 | - 807.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.5 % | 10.5 % | 2.9 % | 3.8 % |
ROE | 1.7 % | -7.1 % | 10.9 % | 1.6 % | 3.1 % |
ROI | 2.1 % | 2.7 % | 11.2 % | 3.1 % | 4.0 % |
Economic value added (EVA) | -29.31 | -42.91 | -28.35 | -24.36 | -75.20 |
Solvency | |||||
Equity ratio | 95.7 % | 94.6 % | 94.1 % | 92.8 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 13.9 | 12.5 | 9.6 | 43.1 |
Current ratio | 23.0 | 18.4 | 16.8 | 13.8 | 43.1 |
Cash and cash equivalents | 1 319.65 | 997.67 | 937.73 | 736.19 | 807.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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