Placement Brazil A/S — Credit Rating and Financial Key Figures

CVR number: 40451862
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk

Company information

Official name
Placement Brazil A/S
Established
2019
Company form
Limited company
Industry

About Placement Brazil A/S

Placement Brazil A/S (CVR number: 40451862) is a company from FAVRSKOV. The company recorded a gross profit of -113.5 kDKK in 2023. The operating profit was -113.5 kDKK, while net earnings were -2201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Placement Brazil A/S's liquidity measured by quick ratio was 373 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-80.38- 116.03- 112.50- 113.93- 113.50
EBIT-80.38- 116.03- 112.50- 113.93- 113.50
Net earnings396.18283.06695.05767.85-2 201.83
Shareholders equity total7 896.188 179.248 874.299 642.147 440.32
Balance sheet total (assets)8 024.178 359.089 205.9310 028.097 460.32
Net debt-35.7876.5726.30145.99-0.32
Profitability
EBIT-%
ROA6.3 %4.5 %10.3 %10.5 %12.7 %
ROE5.0 %3.5 %8.2 %8.3 %-25.8 %
ROI6.4 %4.6 %10.5 %10.8 %12.8 %
Economic value added (EVA)-62.70- 485.12- 498.48- 534.44- 597.96
Solvency
Equity ratio98.4 %97.8 %96.4 %96.2 %99.7 %
Gearing1.0 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.346.527.826.0373.0
Current ratio0.346.527.826.0373.0
Cash and cash equivalents35.783.213.431.290.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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