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P.P. Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 13959684
Søndre Mellemvej 41, 4000 Roskilde
ppbro@ppbro.dk
tel: 46770770
www.ppbro.dk
Free credit report Annual report

Credit rating

Company information

Official name
P.P. Brolægning ApS
Personnel
61 persons
Established
1990
Company form
Private limited company
Industry

About P.P. Brolægning ApS

P.P. Brolægning ApS (CVR number: 13959684) is a company from ROSKILDE. The company recorded a gross profit of 47 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.P. Brolægning ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 573.0030 486.0034 569.1939 180.5247 016.60
EBIT9 335.007 145.008 901.127 747.9516 073.05
Net earnings7 265.005 458.006 866.175 864.1112 506.43
Shareholders equity total9 853.007 958.009 322.989 187.0817 506.43
Balance sheet total (assets)19 527.0020 660.0017 763.5527 505.5735 489.29
Net debt-9 965.00-3 381.00-4 539.193 422.77-2 826.72
Profitability
EBIT-%
ROA49.9 %35.6 %46.6 %34.9 %52.1 %
ROE80.1 %61.3 %79.5 %63.4 %93.7 %
ROI88.3 %60.2 %79.9 %59.6 %81.0 %
Economic value added (EVA)6 828.584 998.116 305.675 520.4711 716.00
Solvency
Equity ratio50.5 %38.5 %52.5 %33.4 %49.3 %
Gearing5.5 %34.9 %46.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.72.34.1
Current ratio2.31.72.72.34.1
Cash and cash equivalents10 508.006 159.004 539.19828.556 105.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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