PORSHOLT BYG BRAMMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.19 | -46.08 | -43.42 | -49.15 | -41.87 |
EBIT | 576.19 | -46.08 | -43.42 | -49.15 | -41.87 |
Net earnings | 555.30 | -60.23 | -64.00 | -68.38 | -98.56 |
Shareholders equity total | 368.95 | 308.72 | 244.72 | 176.34 | 77.78 |
Balance sheet total (assets) | 2 137.51 | 2 025.97 | 1 896.39 | 1 882.40 | 388.02 |
Net debt | 1 542.38 | 1 576.72 | 1 637.49 | 1 693.02 | 300.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -2.2 % | -2.2 % | -2.6 % | -3.7 % |
ROE | 58.3 % | -17.8 % | -23.1 % | -32.5 % | -77.6 % |
ROI | 32.2 % | -2.4 % | -2.3 % | -2.6 % | -3.7 % |
Economic value added (EVA) | 502.52 | - 142.13 | - 134.64 | - 132.75 | - 122.06 |
Solvency | |||||
Equity ratio | 17.3 % | 15.2 % | 12.9 % | 9.4 % | 20.0 % |
Gearing | 420.6 % | 510.7 % | 670.5 % | 961.8 % | 386.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 9.6 | 8.3 | 6.6 | 1.3 |
Current ratio | 9.9 | 9.6 | 8.3 | 6.6 | 1.3 |
Cash and cash equivalents | 9.54 | 3.42 | 3.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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