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

Credit rating

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 reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -178.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 187.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.29-20.28100.67-79.48
Gross profit-0.00214.29-22.9880.67-89.48
EBIT-0.00214.29-22.9880.67-89.48
Net earnings40.17213.77-21.8579.75-80.69
Shareholders equity total- 402.61- 188.841 915.451 995.191 914.51
Balance sheet total (assets)35.02248.791 925.452 015.191 924.51
Net debt426.94327.43- 102.63- 116.71-46.80
Profitability
EBIT-%100.0 %80.1 %
ROA9.1 %49.0 %-1.9 %4.1 %-4.1 %
ROE212.9 %150.6 %-2.0 %4.1 %-4.1 %
ROI9.3 %49.9 %-2.0 %4.1 %-4.1 %
Economic value added (EVA)22.38236.280.79-4.07- 171.96
Solvency
Equity ratio-92.0 %-43.2 %99.5 %99.0 %99.5 %
Gearing-106.7 %-227.5 %0.5 %
Relative net indebtedness %156.5 %456.7 %-106.0 %46.3 %
Liquidity
Quick ratio0.00.2179.989.4187.7
Current ratio0.00.2179.989.4187.7
Cash and cash equivalents2.69102.20102.63126.7146.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.5 %-8821.7 %1756.4 %-2349.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.