PORSHOLT BRAMMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 610.64 | 579.81 | 549.42 | 545.78 | 466.45 |
Balance sheet total (assets) | 3 194.65 | 2 800.68 | 2 282.33 | 2 206.18 | 1 845.66 |
Net debt | 966.91 | 1 252.84 | 1 350.72 | 1 369.07 | 1 369.22 |
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) | - 561.29 | 35.92 | 5.71 | 3.51 | -92.57 |
Solvency | |||||
Equity ratio | 19.1 % | 20.7 % | 24.1 % | 24.7 % | 25.3 % |
Gearing | 421.5 % | 381.3 % | 313.6 % | 302.4 % | 293.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 48.1 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 57.4 |
Cash and cash equivalents | 1 607.10 | 958.03 | 372.18 | 281.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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