P.B.Vinther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.B.Vinther ApS
P.B.Vinther ApS (CVR number: 44894076) is a company from ODSHERRED. The company recorded a gross profit of 508.6 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.B.Vinther ApS's liquidity measured by quick ratio was 4.4 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 508.57 |
| EBIT | -54.35 |
| Net earnings | -41.83 |
| Shareholders equity total | -1.82 |
| Balance sheet total (assets) | 1 577.81 |
| Net debt | - 895.78 |
| Profitability | |
| EBIT-% | |
| ROA | -3.3 % |
| ROE | -2.7 % |
| ROI | -15.1 % |
| Economic value added (EVA) | -43.06 |
| Solvency | |
| Equity ratio | -0.5 % |
| Gearing | -19174.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.4 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 1 245.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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