POUL BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20772840
Sletterhagevej 14, Stødov 8420 Knebel
tel: 40851498

Company information

Official name
POUL BRØNDUM HOLDING ApS
Established
1998
Domicile
Stødov
Company form
Private limited company
Industry

About POUL BRØNDUM HOLDING ApS

POUL BRØNDUM HOLDING ApS (CVR number: 20772840) is a company from SYDDJURS. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.57-11.02-17.59-10.82-39.88
EBIT-13.57-11.02-17.59-10.82-39.88
Net earnings547.74-61.45726.51864.55996.60
Shareholders equity total6 192.206 010.736 599.966 788.507 849.30
Balance sheet total (assets)9 250.648 248.858 397.0410 352.2810 181.88
Net debt1 178.931 390.15628.263 138.532 130.72
Profitability
EBIT-%
ROA6.6 %0.4 %9.2 %11.8 %11.0 %
ROE8.5 %-1.0 %11.5 %12.9 %13.6 %
ROI7.1 %0.4 %9.6 %12.1 %11.3 %
Economic value added (EVA)- 442.17- 444.06- 389.62- 429.92- 529.69
Solvency
Equity ratio66.9 %72.9 %78.6 %65.6 %77.1 %
Gearing39.1 %24.9 %27.1 %46.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.30.4
Current ratio0.60.60.80.30.4
Cash and cash equivalents1 239.98104.131 159.4581.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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