Placement Brazil A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 396.18 | 283.06 | 695.05 | 767.85 | -2 201.83 |
Shareholders equity total | 7 896.18 | 8 179.24 | 8 874.29 | 9 642.14 | 7 440.32 |
Balance sheet total (assets) | 8 024.17 | 8 359.08 | 9 205.93 | 10 028.09 | 7 460.32 |
Net debt | -35.78 | 76.57 | 26.30 | 145.99 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.5 % | 10.3 % | 10.5 % | 12.7 % |
ROE | 5.0 % | 3.5 % | 8.2 % | 8.3 % | -25.8 % |
ROI | 6.4 % | 4.6 % | 10.5 % | 10.8 % | 12.8 % |
Economic value added (EVA) | -62.70 | - 485.12 | - 498.48 | - 534.44 | - 597.96 |
Solvency | |||||
Equity ratio | 98.4 % | 97.8 % | 96.4 % | 96.2 % | 99.7 % |
Gearing | 1.0 % | 0.3 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 46.5 | 27.8 | 26.0 | 373.0 |
Current ratio | 0.3 | 46.5 | 27.8 | 26.0 | 373.0 |
Cash and cash equivalents | 35.78 | 3.21 | 3.43 | 1.29 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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