Pahl, Bramming A/S

CVR number: 20225181
Kaj Lykkes Alle 19, 6740 Bramming

Credit rating

Company information

Official name
Pahl, Bramming A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Pahl, Bramming A/S

Pahl, Bramming A/S (CVR number: 20225181) is a company from ESBJERG. The company recorded a gross profit of -180 kDKK in 2018. The operating profit was -180 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -617.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pahl, Bramming A/S's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit51.00-61.00- 180.00
EBIT30.00-62.00- 180.00
Net earnings22.00-68.00- 192.96
Shareholders equity total97.0029.00- 169.73
Balance sheet total (assets)552.00358.0033.46
Net debt358.00234.00185.53
Profitability
EBIT-%
ROA6.3 %-13.6 %-64.2 %
ROE22.7 %-107.9 %-617.9 %
ROI7.6 %-16.9 %-75.7 %
Economic value added (EVA)30.00-66.72- 180.76
Solvency
Equity ratio17.6 %8.1 %-83.5 %
Gearing372.2 %855.2 %-117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.1
Current ratio1.21.10.2
Cash and cash equivalents3.0014.0013.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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