PC HOLDING BREUM ApS — Credit Rating and Financial Key Figures

CVR number: 30600088
M. P. Stisens Vej 8, 7870 Roslev

Company information

Official name
PC HOLDING BREUM ApS
Established
2007
Company form
Private limited company
Industry

About PC HOLDING BREUM ApS

PC HOLDING BREUM ApS (CVR number: 30600088) is a company from SKIVE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC HOLDING BREUM ApS's liquidity measured by quick ratio was 14.2 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-13.80-13.22-11.26-17.77-13.63
EBIT-13.80-13.22-11.26-17.77-13.63
Net earnings481.11322.67- 245.00117.71297.14
Shareholders equity total3 771.853 983.923 625.923 368.633 178.77
Balance sheet total (assets)3 799.254 080.193 630.923 376.553 418.96
Net debt-2 337.97-3 234.62-3 203.08-3 097.59-3 216.04
Profitability
EBIT-%
ROA12.2 %10.5 %0.1 %4.4 %11.3 %
ROE12.3 %8.3 %-6.4 %3.4 %9.1 %
ROI12.2 %10.7 %0.1 %4.4 %11.3 %
Economic value added (EVA)-5.18-81.98-46.34-35.08-24.10
Solvency
Equity ratio99.3 %97.6 %99.9 %99.8 %93.0 %
Gearing0.2 %0.0 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.733.6661.3397.614.2
Current ratio85.733.6661.3397.614.2
Cash and cash equivalents2 345.473 236.593 203.083 100.513 418.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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