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

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 34.5 mDKK in 2022. The operating profit was 8901.1 kDKK, while net earnings were 6866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit28 253.0028 531.0032 573.0030 486.0034 477.90
EBIT3 082.004 873.009 335.007 145.008 901.12
Net earnings2 469.003 806.007 265.005 458.006 866.18
Shareholders equity total4 481.008 289.009 853.007 958.009 322.98
Balance sheet total (assets)15 965.0017 908.0019 527.0020 660.0017 763.55
Net debt-5 082.00-8 595.00-9 965.00-3 381.00-4 539.19
Profitability
EBIT-%
ROA22.3 %28.8 %49.9 %35.6 %46.6 %
ROE65.9 %59.6 %80.1 %61.3 %79.5 %
ROI66.3 %64.3 %88.3 %60.2 %79.9 %
Economic value added (EVA)2 325.983 827.637 299.175 599.206 821.69
Solvency
Equity ratio28.3 %46.3 %50.5 %38.5 %52.7 %
Gearing0.6 %5.5 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.31.72.3
Current ratio1.52.02.31.72.2
Cash and cash equivalents5 082.008 643.0010 508.006 159.004 539.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.