PA Brønshøj Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36682981
Dalbyvej 8, 2700 Brønshøj

Company information

Official name
PA Brønshøj Consulting ApS
Established
2015
Company form
Private limited company
Industry

About PA Brønshøj Consulting ApS

PA Brønshøj Consulting ApS (CVR number: 36682981) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -158 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PA Brønshøj Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62.00-17.00-33.00-14.00-8.97
EBIT62.00-17.00-33.00-14.00-8.97
Net earnings63.00-14.00-32.00-13.00-8.63
Shareholders equity total69.0055.0023.0010.000.93
Balance sheet total (assets)131.00109.0037.0023.009.77
Net debt-71.00-36.00-0.05
Profitability
EBIT-%
ROA37.5 %-13.3 %-43.8 %-43.3 %-52.7 %
ROE168.0 %-22.6 %-82.1 %-78.8 %-158.0 %
ROI170.7 %-25.8 %-82.1 %-78.8 %-158.0 %
Economic value added (EVA)68.37-14.77-33.95-15.16-9.47
Solvency
Equity ratio52.7 %50.5 %62.2 %43.5 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.61.81.1
Current ratio2.12.02.61.81.1
Cash and cash equivalents71.0036.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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