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

CVR number: 40451862
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Free credit report Annual report

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 -118.1 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were -2109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.03- 112.50- 113.93- 113.50- 118.12
EBIT- 116.03- 112.50- 113.93- 113.50- 118.12
Net earnings283.06695.05767.85-2 201.83-2 109.15
Shareholders equity total8 179.248 874.299 642.147 440.325 331.16
Balance sheet total (assets)8 359.089 205.9310 028.097 460.325 412.15
Net debt76.5726.30145.99-0.3260.98
Profitability
EBIT-%
ROA4.5 %10.3 %10.5 %12.7 %18.6 %
ROE3.5 %8.2 %8.3 %-25.8 %-33.0 %
ROI4.6 %10.5 %10.8 %12.8 %18.6 %
Economic value added (EVA)- 486.92- 502.65- 536.10- 605.42- 492.00
Solvency
Equity ratio97.8 %96.4 %96.2 %99.7 %98.5 %
Gearing1.0 %0.3 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.527.826.0373.066.8
Current ratio46.527.826.0373.066.8
Cash and cash equivalents3.213.431.290.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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