PND OG BBA UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 15549297
Ørbækvej 107, 7330 Brande

Company information

Official name
PND OG BBA UDLEJNING A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings26.32- 101.10133.7217.9227.25
Shareholders equity total1 585.541 272.831 190.56987.27788.52
Balance sheet total (assets)1 657.541 345.951 265.861 064.35807.26
Net debt-1 319.65- 997.67- 937.73- 736.19- 807.23
Profitability
EBIT-%
ROA2.0 %2.5 %10.5 %2.9 %3.8 %
ROE1.7 %-7.1 %10.9 %1.6 %3.1 %
ROI2.1 %2.7 %11.2 %3.1 %4.0 %
Economic value added (EVA)-29.31-42.91-28.35-24.36-75.20
Solvency
Equity ratio95.7 %94.6 %94.1 %92.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.513.912.59.643.1
Current ratio23.018.416.813.843.1
Cash and cash equivalents1 319.65997.67937.73736.19807.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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