PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35670009
Skovgårds Alle 8, 3500 Værløse
pors@porsbrolaegning.dk
tel: 21463285

Credit rating

Company information

Official name
PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS

PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS (CVR number: 35670009) is a company from FURESØ. The company recorded a gross profit of 1043.4 kDKK in 2022. The operating profit was -131.9 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit577.92706.40443.801 052.831 043.35
EBIT- 169.79-56.55- 323.92325.48- 131.87
Net earnings- 163.50-59.38- 327.05320.39- 133.66
Shareholders equity total117.2857.91- 269.1451.25-82.41
Balance sheet total (assets)288.12406.92289.55530.31548.71
Net debt64.48-8.6747.58242.70390.65
Profitability
EBIT-%
ROA-45.0 %-16.3 %-67.1 %59.8 %-22.7 %
ROE-82.1 %-67.8 %-188.3 %188.0 %-44.6 %
ROI-60.1 %-28.6 %-293.0 %139.5 %-31.3 %
Economic value added (EVA)- 158.89-58.65- 322.38340.80- 129.96
Solvency
Equity ratio40.7 %14.2 %-48.2 %9.7 %-13.1 %
Gearing119.3 %137.9 %-31.0 %647.7 %-557.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.70.5
Current ratio0.80.80.30.70.5
Cash and cash equivalents75.3888.5335.7889.2468.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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