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POUL BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727274
Vesterhavsgade 128, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
POUL BRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About POUL BRO HOLDING ApS

POUL BRO HOLDING ApS (CVR number: 30727274) is a company from LEMVIG. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.96-18.43-19.53-20.34-21.61
EBIT-16.96-18.43-19.53-20.34-21.61
Net earnings222.2540.4034.07-43.0169.64
Shareholders equity total1 848.751 839.151 823.221 730.211 699.85
Balance sheet total (assets)2 236.392 225.022 435.002 412.452 395.39
Net debt-1 762.64-1 633.24-1 677.75-1 509.71-1 549.30
Profitability
EBIT-%
ROA15.2 %6.3 %6.3 %4.4 %9.6 %
ROE12.6 %2.2 %1.9 %-2.4 %4.1 %
ROI16.5 %6.7 %3.9 %5.9 %7.5 %
Economic value added (EVA)-98.23- 107.64- 109.77- 122.64- 105.19
Solvency
Equity ratio82.7 %82.7 %74.9 %71.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.93.02.42.5
Current ratio4.94.93.02.42.5
Cash and cash equivalents1 762.641 633.241 677.751 509.711 549.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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