POUL BRØNNUM ApS — Credit Rating and Financial Key Figures

CVR number: 29852278
Weidekampsgade 13, 2300 København S
tel: 40207522
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Company information

Official name
POUL BRØNNUM ApS
Established
2006
Company form
Private limited company
Industry

About POUL BRØNNUM ApS

POUL BRØNNUM ApS (CVR number: 29852278) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -44.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BRØNNUM ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.36114.45-4.6792.1351.20
Gross profit33.36114.45-4.6792.1351.20
EBIT33.36114.45-4.6792.1351.20
Net earnings380.3171.61-19.08133.97-0.89
Shareholders equity total1 068.551 040.16892.19793.09672.45
Balance sheet total (assets)1 068.551 040.16901.66797.17672.45
Net debt-1 059.63- 985.45- 867.72- 780.45- 638.08
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA41.5 %10.9 %-0.5 %15.8 %7.0 %
ROE41.5 %6.8 %-2.0 %15.9 %-0.1 %
ROI41.5 %10.9 %-0.5 %15.8 %7.0 %
Economic value added (EVA)-5.0160.75-56.9346.8211.14
Solvency
Equity ratio100.0 %100.0 %98.9 %99.5 %100.0 %
Gearing1.1 %0.5 %
Relative net indebtedness %-3176.3 %-861.0 %18600.7 %-847.1 %-1246.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 059.63985.45877.20784.53638.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %294.7 %92.6 %-524.5 %13.7 %146.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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