PIA BRÆNDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933293
H.C. Lumbyes Vej 7, 8000 Aarhus C
pb@pensionist.dk
tel: 40143665

Company information

Official name
PIA BRÆNDSTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PIA BRÆNDSTRUP HOLDING ApS

PIA BRÆNDSTRUP HOLDING ApS (CVR number: 31933293) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA BRÆNDSTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales214.29-20.28100.67
Gross profit214.29-22.9880.67-10.00-4.13
EBIT214.29-22.9880.67-10.00-4.13
Net earnings213.77-21.8579.75-80.6956.71
Shareholders equity total- 188.841 915.451 995.191 914.511 971.22
Balance sheet total (assets)248.791 925.452 015.191 924.511 971.22
Net debt327.43- 102.63- 116.71-46.80- 133.20
Profitability
EBIT-%100.0 %80.1 %
ROA49.0 %-1.9 %4.1 %-4.1 %1.5 %
ROE150.6 %-2.0 %4.1 %-4.1 %2.9 %
ROI49.9 %-2.0 %4.1 %-4.1 %1.5 %
Economic value added (EVA)212.94-33.30-15.58- 110.76- 101.44
Solvency
Equity ratio-43.2 %99.5 %99.0 %99.5 %100.0 %
Gearing-227.5 %0.5 %
Relative net indebtedness %156.5 %456.7 %-106.0 %
Liquidity
Quick ratio0.2179.989.4187.7
Current ratio0.2179.989.4187.7
Cash and cash equivalents102.20102.63126.7146.80133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.5 %-8821.7 %1756.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.