P.B.Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 44894076
Klitrækken 4, 4500 Nykøbing Sj
p.b.vinther@protonmail.com
tel: 26275633
Free credit report Annual report

Company information

Official name
P.B.Vinther ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit508.57
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 ratio4.4
Current ratio1.0
Cash and cash equivalents1 245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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