PosseltBruun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.00 | 151.57 | 98.70 | - 453.27 | - 181.02 |
EBIT | 37.05 | 25.29 | -34.26 | - 586.23 | - 181.02 |
Net earnings | - 402.61 | 67.63 | -30.13 | - 566.43 | - 162.92 |
Shareholders equity total | 640.60 | 708.22 | 678.09 | 111.66 | -51.27 |
Balance sheet total (assets) | 1 204.73 | 1 176.51 | 1 046.03 | 556.54 | 185.19 |
Net debt | 470.73 | 383.75 | 234.94 | 282.37 | 60.09 |
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 ratio | 53.2 % | 60.2 % | 64.8 % | 20.1 % | -21.7 % |
Gearing | 74.8 % | 54.2 % | 34.6 % | 252.9 % | -433.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Cash and cash equivalents | 8.17 | 0.23 | 161.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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