PORSHOLT BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 28143400
D Lauritzens Vej 14, 6700 Esbjerg

Credit rating

Company information

Official name
PORSHOLT BRAMMING ApS
Established
2004
Company form
Private limited company
Industry

About PORSHOLT BRAMMING ApS

PORSHOLT BRAMMING ApS (CVR number: 28143400) is a company from ESBJERG. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. PORSHOLT BRAMMING ApS's liquidity measured by quick ratio was 48.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 610.80-26.97-26.11-0.40-79.28
EBIT- 610.80-26.97-26.11-0.40-79.28
Net earnings- 669.13-36.13-30.70-3.64-79.33
Shareholders equity total610.64579.81549.42545.78466.45
Balance sheet total (assets)3 194.652 800.682 282.332 206.181 845.66
Net debt966.911 252.841 350.721 369.071 369.22
Profitability
EBIT-%
ROA-18.8 %-0.9 %-1.0 %-0.0 %-3.9 %
ROE-70.8 %-6.1 %-5.4 %-0.7 %-15.7 %
ROI-19.2 %-0.9 %-1.0 %-0.0 %-3.9 %
Economic value added (EVA)- 561.2935.925.713.51-92.57
Solvency
Equity ratio19.1 %20.7 %24.1 %24.7 %25.3 %
Gearing421.5 %381.3 %313.6 %302.4 %293.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.048.1
Current ratio1.11.11.21.257.4
Cash and cash equivalents1 607.10958.03372.18281.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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