PHL HOLDING BRAMMING ApS

CVR number: 32839576
Industrivej 40, Bramming 6740 Bramming

Credit rating

Company information

Official name
PHL HOLDING BRAMMING ApS
Established
2010
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHL HOLDING BRAMMING ApS

PHL HOLDING BRAMMING ApS (CVR number: 32839576) is a company from ESBJERG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHL HOLDING BRAMMING ApS'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
20192020202120222023
Volume
Net sales
Gross profit-15.93-22.00-7.94-8.69-9.31
EBIT-15.93-22.00-7.94-8.69-9.31
Net earnings22.1044.09149.93- 188.0297.81
Shareholders equity total1 408.781 397.571 491.001 245.781 284.69
Balance sheet total (assets)1 408.781 397.571 517.661 289.681 284.69
Net debt-1 321.13-1 284.82-1 516.66-1 270.24-1 283.69
Profitability
EBIT-%
ROA1.9 %3.6 %12.9 %5.4 %7.7 %
ROE1.6 %3.1 %10.4 %-13.7 %7.7 %
ROI1.9 %3.6 %13.0 %5.5 %7.8 %
Economic value added (EVA)-19.63-23.96-12.04-7.40-8.08
Solvency
Equity ratio100.0 %100.0 %98.2 %96.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.929.4
Current ratio56.929.4
Cash and cash equivalents1 321.131 284.821 516.661 270.241 283.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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