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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.42 | -16.96 | -18.43 | -19.53 | -20.34 |
EBIT | -18.42 | -16.96 | -18.43 | -19.53 | -20.34 |
Net earnings | 157.56 | 222.25 | 40.40 | 34.07 | -43.01 |
Shareholders equity total | 1 676.51 | 1 848.75 | 1 839.15 | 1 823.22 | 1 730.20 |
Balance sheet total (assets) | 2 015.39 | 2 236.39 | 2 225.02 | 2 435.00 | 2 412.45 |
Net debt | -1 607.99 | -1 762.64 | -1 633.24 | -1 677.75 | -1 509.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 15.2 % | 6.3 % | 6.3 % | 4.4 % |
ROE | 9.9 % | 12.6 % | 2.2 % | 1.9 % | -2.4 % |
ROI | 13.2 % | 16.5 % | 6.7 % | 3.9 % | 5.9 % |
Economic value added (EVA) | -90.96 | -98.23 | - 107.64 | - 109.77 | - 122.64 |
Solvency | |||||
Equity ratio | 83.2 % | 82.7 % | 82.7 % | 74.9 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.9 | 4.9 | 3.0 | 2.4 |
Current ratio | 5.0 | 4.9 | 4.9 | 3.0 | 2.4 |
Cash and cash equivalents | 1 607.99 | 1 762.64 | 1 633.24 | 1 677.75 | 1 509.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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