Pia Lundgaard Brændstrup ApS — Credit Rating and Financial Key Figures

CVR number: 31938694
Store Torv 18 F, 8000 Aarhus C
kontakt@piabraendstrup.dk
tel: 86123665
www.pialundgaard.dk

Company information

Official name
Pia Lundgaard Brændstrup ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Pia Lundgaard Brændstrup ApS

Pia Lundgaard Brændstrup ApS (CVR number: 31938694) is a company from AARHUS. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pia Lundgaard Brændstrup ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.48228.29236.02304.4256.74
EBIT132.48228.29106.02228.6627.26
Net earnings118.40222.97105.19228.0327.42
Shareholders equity total-3 278.00-3 055.02-1 938.65-1 710.62-1 683.20
Balance sheet total (assets)1.89148.42116.24142.9143.17
Net debt3 228.552 967.231 825.721 663.051 656.12
Profitability
EBIT-%
ROA3.9 %7.0 %4.0 %11.7 %1.5 %
ROE421.6 %296.7 %79.5 %176.0 %29.5 %
ROI4.0 %7.2 %4.2 %12.4 %1.6 %
Economic value added (EVA)276.10393.01265.01331.28117.43
Solvency
Equity ratio-99.9 %-95.4 %-94.3 %-92.3 %-97.5 %
Gearing-98.5 %-100.7 %-99.5 %-102.1 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents109.03103.5683.8143.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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