PHILIP BRESLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868747
Grønningen 5, 1270 København K
philip.bresling@gmail.com
tel: 27222072

Credit rating

Company information

Official name
PHILIP BRESLING HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHILIP BRESLING HOLDING ApS

PHILIP BRESLING HOLDING ApS (CVR number: 35868747) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. PHILIP BRESLING HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.52-20.66-10.86-5.95
EBIT-17.52-20.66-10.86-5.95
Net earnings-1.91-27.36-39.14216.82-71.43
Shareholders equity total-10.18-37.54-76.68140.1468.71
Balance sheet total (assets)280.351 193.602 377.532 321.251 867.16
Net debt38.82- 769.0135.58108.76-17.78
Profitability
EBIT-%
ROA-2.3 %0.7 %11.2 %1.9 %
ROE-0.7 %-3.7 %-2.2 %17.2 %-68.4 %
ROI-75.6 %52.3 %150.9 %-15.5 %
Economic value added (EVA)0.52-17.0020.24-1.706.93
Solvency
Equity ratio-3.5 %-3.0 %-3.1 %6.0 %3.7 %
Gearing-383.5 %-19.5 %-55.8 %121.5 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents0.20776.327.2161.4641.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.