P/S Langbrokro

CVR number: 41704659
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
P/S Langbrokro
Established
2020
Industry
  • Expand more icon68Real estate activities

About P/S Langbrokro

P/S Langbrokro (CVR number: 41704659) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. P/S Langbrokro's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.51-25.09-7.01
EBIT-12.51-25.09-7.01
Net earnings-14.10-26.09-14.16
Shareholders equity total385.90359.80345.64
Balance sheet total (assets)425.20395.12947.53
Net debt- 170.23-93.72-0.32
Profitability
EBIT-%
ROA-2.9 %-6.1 %-1.0 %
ROE-3.7 %-7.0 %-4.0 %
ROI-3.2 %-6.7 %-1.9 %
Economic value added (EVA)-12.51-35.93-20.38
Solvency
Equity ratio90.8 %91.1 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.70.0
Current ratio4.32.70.0
Cash and cash equivalents170.2393.720.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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