POUL BRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL BRO HOLDING ApS
POUL BRO HOLDING ApS (CVR number: 30727274) is a company from LEMVIG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 BRO HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.68 | -18.42 | -16.96 | -18.43 | -19.53 |
EBIT | -14.68 | -18.42 | -16.96 | -18.43 | -19.53 |
Net earnings | 226.67 | 157.56 | 222.25 | 40.40 | 34.07 |
Shareholders equity total | 1 518.94 | 1 676.51 | 1 848.75 | 1 839.15 | 1 823.22 |
Balance sheet total (assets) | 2 018.43 | 2 015.39 | 2 236.39 | 2 225.02 | 2 435.00 |
Net debt | -1 593.25 | -1 607.99 | -1 762.64 | -1 633.24 | -1 677.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 12.2 % | 15.2 % | 6.3 % | 6.3 % |
ROE | 16.1 % | 9.9 % | 12.6 % | 2.2 % | 1.9 % |
ROI | 21.3 % | 13.2 % | 16.5 % | 6.7 % | 3.9 % |
Economic value added (EVA) | -12.62 | -10.49 | -16.53 | -17.65 | -25.56 |
Solvency | |||||
Equity ratio | 75.3 % | 83.2 % | 82.7 % | 82.7 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.0 | 4.9 | 4.9 | 3.0 |
Current ratio | 3.3 | 5.0 | 4.9 | 4.9 | 3.0 |
Cash and cash equivalents | 1 593.25 | 1 607.99 | 1 762.64 | 1 633.24 | 1 677.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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