BRØDRENE POULSEN INVENTARSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 27229220
Bransagervej 7, 9490 Pandrup

Credit rating

Company information

Official name
BRØDRENE POULSEN INVENTARSNEDKERI ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About BRØDRENE POULSEN INVENTARSNEDKERI ApS

BRØDRENE POULSEN INVENTARSNEDKERI ApS (CVR number: 27229220) is a company from JAMMERBUGT. The company recorded a gross profit of 5385.8 kDKK in 2023. The operating profit was 670.1 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRØDRENE POULSEN INVENTARSNEDKERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 362.943 950.864 638.953 888.395 385.84
EBIT877.07266.91679.42- 347.54670.13
Net earnings452.9515.95392.64- 382.89126.91
Shareholders equity total877.79893.731 286.38903.491 030.40
Balance sheet total (assets)7 542.707 244.498 337.419 859.1310 532.16
Net debt4 342.653 475.532 843.074 974.135 467.09
Profitability
EBIT-%
ROA11.7 %3.7 %8.8 %-2.2 %6.7 %
ROE69.5 %1.8 %36.0 %-35.0 %13.1 %
ROI13.8 %4.7 %13.3 %-3.2 %8.5 %
Economic value added (EVA)532.6960.17370.46- 422.20320.76
Solvency
Equity ratio11.6 %12.3 %15.4 %9.2 %9.8 %
Gearing497.0 %391.1 %222.6 %552.8 %532.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.6
Current ratio1.01.01.00.91.0
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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