POUL BRØNNUM ApS — Credit Rating and Financial Key Figures

CVR number: 29852278
Brøndgraverstien 6, 3370 Melby
tel: 40207522

Credit rating

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 HALSNÆS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -2075 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales66.1633.36114.45-4.6792.13
Gross profit66.1633.36114.45-4.6792.13
EBIT66.1633.36114.45-4.6792.13
Net earnings- 138.12380.3171.61-19.08133.97
Shareholders equity total763.551 068.551 040.16892.19793.09
Balance sheet total (assets)763.551 068.551 040.16901.66797.17
Net debt- 754.98-1 059.63- 985.45- 867.72- 780.45
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA7.8 %41.5 %10.9 %-0.5 %15.8 %
ROE-16.2 %41.5 %6.8 %-2.0 %15.9 %
ROI7.8 %41.5 %10.9 %-0.5 %15.8 %
Economic value added (EVA)109.9971.96142.3034.97130.41
Solvency
Equity ratio100.0 %100.0 %100.0 %98.9 %99.5 %
Gearing1.1 %0.5 %
Relative net indebtedness %-1141.1 %-3176.3 %-861.0 %18600.7 %-847.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents754.981 059.63985.45877.20784.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.9 %294.7 %92.6 %-524.5 %13.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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