Malerfirmaet Pflug Brynald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.49 | 45.00 | 0.53 | 314.34 | 447.71 |
EBIT | 91.49 | 45.00 | 0.53 | 43.52 | -3.67 |
Net earnings | 70.65 | 33.58 | -0.52 | 32.41 | -4.21 |
Shareholders equity total | 104.36 | 81.43 | 80.92 | 113.33 | 109.12 |
Balance sheet total (assets) | 142.11 | 93.45 | 99.84 | 233.12 | 213.32 |
Net debt | - 111.01 | -89.86 | -93.90 | - 162.04 | - 124.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.5 % | 38.2 % | 0.6 % | 26.2 % | -1.4 % |
ROE | 102.3 % | 36.1 % | -0.6 % | 33.4 % | -3.8 % |
ROI | 132.5 % | 48.4 % | 0.7 % | 44.6 % | -2.8 % |
Economic value added (EVA) | 69.32 | 29.18 | -3.56 | 29.06 | -9.41 |
Solvency | |||||
Equity ratio | 73.4 % | 87.1 % | 81.1 % | 48.6 % | 51.2 % |
Gearing | 0.5 % | 0.8 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 7.8 | 5.3 | 2.2 | 2.1 |
Current ratio | 3.8 | 7.8 | 5.3 | 2.2 | 2.1 |
Cash and cash equivalents | 111.01 | 89.86 | 94.28 | 162.96 | 126.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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