PORSHOLT BYG BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 28295979
D Lauritzens Vej 14, 6700 Esbjerg

Company information

Official name
PORSHOLT BYG BRAMMING ApS
Established
2004
Company form
Private limited company
Industry

About PORSHOLT BYG BRAMMING ApS

PORSHOLT BYG BRAMMING ApS (CVR number: 28295979) is a company from ESBJERG. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORSHOLT BYG BRAMMING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.19-46.08-43.42-49.15-41.87
EBIT576.19-46.08-43.42-49.15-41.87
Net earnings555.30-60.23-64.00-68.38-98.56
Shareholders equity total368.95308.72244.72176.3477.78
Balance sheet total (assets)2 137.512 025.971 896.391 882.40388.02
Net debt1 542.381 576.721 637.491 693.02300.23
Profitability
EBIT-%
ROA29.9 %-2.2 %-2.2 %-2.6 %-3.7 %
ROE58.3 %-17.8 %-23.1 %-32.5 %-77.6 %
ROI32.2 %-2.4 %-2.3 %-2.6 %-3.7 %
Economic value added (EVA)502.52- 142.13- 134.64- 132.75- 122.06
Solvency
Equity ratio17.3 %15.2 %12.9 %9.4 %20.0 %
Gearing420.6 %510.7 %670.5 %961.8 %386.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.68.36.61.3
Current ratio9.99.68.36.61.3
Cash and cash equivalents9.543.423.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.