PLAMBECK ApS. MURERFORRETNING

CVR number: 40126619
Skovvej 64, Buresø 3550 Slangerup

Credit rating

Company information

Official name
PLAMBECK ApS. MURERFORRETNING
Established
1973
Domicile
Buresø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.30988.81-98.3713.99- 291.61
EBIT37.84984.34- 102.839.53- 294.97
Net earnings23.73763.47-97.39-18.24- 253.16
Shareholders equity total820.121 583.59486.20467.96214.80
Balance sheet total (assets)888.862 112.001 803.671 299.651 057.15
Net debt- 201.53- 382.01129.88225.79492.58
Profitability
EBIT-%
ROA4.3 %65.6 %-5.1 %0.8 %-24.8 %
ROE2.9 %63.5 %-9.4 %-3.8 %-74.2 %
ROI4.4 %79.0 %-5.9 %0.8 %-25.7 %
Economic value added (EVA)-0.66737.85- 139.0140.95- 226.53
Solvency
Equity ratio92.3 %75.0 %27.0 %36.0 %20.3 %
Gearing5.2 %2.9 %262.2 %166.3 %376.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.80.90.80.5
Current ratio4.02.80.90.80.5
Cash and cash equivalents244.11428.061 144.96552.67317.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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