PLAMBECK ApS. MURERFORRETNING
Credit rating
Company information
About PLAMBECK ApS. MURERFORRETNING
PLAMBECK ApS. MURERFORRETNING (CVR number: 40126619) is a company from EGEDAL. The company recorded a gross profit of -291.6 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were -253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAMBECK ApS. MURERFORRETNING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.30 | 988.81 | -98.37 | 13.99 | - 291.61 |
EBIT | 37.84 | 984.34 | - 102.83 | 9.53 | - 294.97 |
Net earnings | 23.73 | 763.47 | -97.39 | -18.24 | - 253.16 |
Shareholders equity total | 820.12 | 1 583.59 | 486.20 | 467.96 | 214.80 |
Balance sheet total (assets) | 888.86 | 2 112.00 | 1 803.67 | 1 299.65 | 1 057.15 |
Net debt | - 201.53 | - 382.01 | 129.88 | 225.79 | 492.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 65.6 % | -5.1 % | 0.8 % | -24.8 % |
ROE | 2.9 % | 63.5 % | -9.4 % | -3.8 % | -74.2 % |
ROI | 4.4 % | 79.0 % | -5.9 % | 0.8 % | -25.7 % |
Economic value added (EVA) | -0.66 | 737.85 | - 139.01 | 40.95 | - 226.53 |
Solvency | |||||
Equity ratio | 92.3 % | 75.0 % | 27.0 % | 36.0 % | 20.3 % |
Gearing | 5.2 % | 2.9 % | 262.2 % | 166.3 % | 376.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 0.9 | 0.8 | 0.5 |
Current ratio | 4.0 | 2.8 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 244.11 | 428.06 | 1 144.96 | 552.67 | 317.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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