POUL BRØKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL BRØKER ApS
POUL BRØKER ApS (CVR number: 27970249) is a company from VIBORG. The company recorded a gross profit of -2.3 kDKK in 2021. The operating profit was -2.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 BRØKER ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.11 | -8.63 | -11.38 | -2.25 |
EBIT | -10.00 | -7.11 | -8.63 | -11.38 | -2.25 |
Net earnings | 599.86 | -11.71 | -8.63 | -11.39 | -3.22 |
Shareholders equity total | 521.60 | 406.49 | 292.05 | 170.06 | 126.78 |
Balance sheet total (assets) | 981.32 | 417.37 | 298.10 | 176.12 | 160.95 |
Net debt | -73.52 | - 417.37 | - 298.10 | - 176.12 | - 160.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.5 % | -1.0 % | -2.4 % | -4.8 % | -1.3 % |
ROE | 103.9 % | -2.5 % | -2.5 % | -4.9 % | -2.2 % |
ROI | 248.4 % | -1.5 % | -2.5 % | -4.9 % | -1.5 % |
Economic value added (EVA) | -3.99 | -29.63 | -8.08 | -11.07 | -1.95 |
Solvency | |||||
Equity ratio | 53.2 % | 97.4 % | 98.0 % | 96.6 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 38.3 | 49.3 | 29.1 | 4.7 |
Current ratio | 2.1 | 38.3 | 49.3 | 29.1 | 4.7 |
Cash and cash equivalents | 73.52 | 417.37 | 298.10 | 176.12 | 160.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | C | C | B |
Variable visualization
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