powerbanken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37859826
Landbrugsvej 10 L, Hjallese 5260 Odense S
info@powerbanken.dk
www.powerbanken.dk

Credit rating

Company information

Official name
powerbanken.dk ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About powerbanken.dk ApS

powerbanken.dk ApS (CVR number: 37859826) is a company from ODENSE. The company recorded a gross profit of -516.3 kDKK in 2023. The operating profit was -516.3 kDKK, while net earnings were -403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -214.3 %, which can be considered poor and Return on Equity (ROE) was -255.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. powerbanken.dk ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit213.0581.41-98.13- 267.32- 516.31
EBIT213.0581.41-98.13- 267.32- 516.31
Net earnings166.0364.70-76.51- 209.97- 403.71
Shareholders equity total261.58176.2949.78200.92-23.46
Balance sheet total (assets)528.10788.00773.70343.76114.74
Net debt77.17276.03291.15-14.3042.93
Profitability
EBIT-%
ROA46.9 %13.4 %-11.8 %-47.4 %-214.3 %
ROE65.5 %29.6 %-67.7 %-167.5 %-255.8 %
ROI68.3 %19.8 %-19.5 %-82.4 %-413.1 %
Economic value added (EVA)164.8151.97-82.77- 206.22- 411.84
Solvency
Equity ratio49.5 %22.4 %6.4 %58.4 %-17.0 %
Gearing44.8 %188.9 %776.4 %2.6 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.12.40.8
Current ratio2.01.31.12.40.8
Cash and cash equivalents40.0057.0295.3019.550.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-214.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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