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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 222.25 | 40.40 | 34.07 | -43.01 | 69.64 |
| Shareholders equity total | 1 848.75 | 1 839.15 | 1 823.22 | 1 730.21 | 1 699.85 |
| Balance sheet total (assets) | 2 236.39 | 2 225.02 | 2 435.00 | 2 412.45 | 2 395.39 |
| Net debt | -1 762.64 | -1 633.24 | -1 677.75 | -1 509.71 | -1 549.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 6.3 % | 6.3 % | 4.4 % | 9.6 % |
| ROE | 12.6 % | 2.2 % | 1.9 % | -2.4 % | 4.1 % |
| ROI | 16.5 % | 6.7 % | 3.9 % | 5.9 % | 7.5 % |
| Economic value added (EVA) | -98.23 | - 107.64 | - 109.77 | - 122.64 | - 105.19 |
| Solvency | |||||
| Equity ratio | 82.7 % | 82.7 % | 74.9 % | 71.7 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.9 | 3.0 | 2.4 | 2.5 |
| Current ratio | 4.9 | 4.9 | 3.0 | 2.4 | 2.5 |
| Cash and cash equivalents | 1 762.64 | 1 633.24 | 1 677.75 | 1 509.71 | 1 549.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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