PosseltBruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39526573
Bobakken 15 B, 3140 Ålsgårde
tel: 31668631
Free credit report Annual report

Company information

Official name
PosseltBruun Holding ApS
Established
2018
Company form
Private limited company
Industry

About PosseltBruun Holding ApS

PosseltBruun Holding ApS (CVR number: 39526573) is a company from HELSINGØR. The company recorded a gross profit of -181 kDKK in 2023. The operating profit was -181 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PosseltBruun Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit160.00151.5798.70- 453.27- 181.02
EBIT37.0525.29-34.26- 586.23- 181.02
Net earnings- 402.6167.63-30.13- 566.43- 162.92
Shareholders equity total640.60708.22678.09111.66-51.27
Balance sheet total (assets)1 204.731 176.511 046.03556.54185.19
Net debt470.73383.75234.94282.3760.09
Profitability
EBIT-%
ROA-20.4 %6.8 %-3.1 %-73.2 %-45.7 %
ROE-47.8 %10.0 %-4.3 %-143.4 %-109.8 %
ROI-20.7 %6.9 %-3.2 %-83.2 %-55.1 %
Economic value added (EVA)- 102.12-42.16-85.24- 616.67- 166.15
Solvency
Equity ratio53.2 %60.2 %64.8 %20.1 %-21.7 %
Gearing74.8 %54.2 %34.6 %252.9 %-433.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.4
Current ratio0.00.00.00.01.4
Cash and cash equivalents8.170.23161.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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