Malerfirmaet Pflug Brynald ApS — Credit Rating and Financial Key Figures

CVR number: 39693941
Listedvej 24, 2770 Kastrup
mbrynald@gmail.com
Free credit report Annual report

Company information

Official name
Malerfirmaet Pflug Brynald ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Malerfirmaet Pflug Brynald ApS

Malerfirmaet Pflug Brynald ApS (CVR number: 39693941) is a company from TÅRNBY. The company recorded a gross profit of 447.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Malerfirmaet Pflug Brynald ApS's liquidity measured by quick ratio was 2.1 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 profit91.4945.000.53314.34447.71
EBIT91.4945.000.5343.52-3.67
Net earnings70.6533.58-0.5232.41-4.21
Shareholders equity total104.3681.4380.92113.33109.12
Balance sheet total (assets)142.1193.4599.84233.12213.32
Net debt- 111.01-89.86-93.90- 162.04- 124.85
Profitability
EBIT-%
ROA93.5 %38.2 %0.6 %26.2 %-1.4 %
ROE102.3 %36.1 %-0.6 %33.4 %-3.8 %
ROI132.5 %48.4 %0.7 %44.6 %-2.8 %
Economic value added (EVA)69.3229.18-3.5629.06-9.41
Solvency
Equity ratio73.4 %87.1 %81.1 %48.6 %51.2 %
Gearing0.5 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.85.32.22.1
Current ratio3.87.85.32.22.1
Cash and cash equivalents111.0189.8694.28162.96126.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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