PoulsenByg Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PoulsenByg Holding, Silkeborg ApS
PoulsenByg Holding, Silkeborg ApS (CVR number: 40995676) is a company from SILKEBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -469.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.3 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. PoulsenByg Holding, Silkeborg ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 113.25 | 7.35 | 21.07 | -77.94 |
Gross profit | 110.13 | -0.05 | 15.11 | -82.99 |
EBIT | 110.13 | -0.05 | 15.11 | -82.99 |
Net earnings | 110.83 | 0.12 | 16.15 | -83.30 |
Shareholders equity total | 150.83 | 94.44 | 110.59 | 27.30 |
Balance sheet total (assets) | 184.95 | 99.89 | 115.48 | 40.70 |
Net debt | -11.01 | -10.95 | -10.95 | |
Profitability | ||||
EBIT-% | 97.2 % | -0.7 % | 71.7 % | |
ROA | 59.5 % | -0.0 % | 14.0 % | -106.3 % |
ROE | 73.5 % | 0.1 % | 15.8 % | -120.8 % |
ROI | 73.0 % | -0.0 % | 14.7 % | -120.4 % |
Economic value added (EVA) | 110.83 | 0.74 | 16.41 | -81.80 |
Solvency | ||||
Equity ratio | 81.6 % | 94.5 % | 95.8 % | 67.1 % |
Gearing | ||||
Relative net indebtedness % | 30.1 % | -75.6 % | -28.7 % | -3.1 % |
Liquidity | ||||
Quick ratio | 0.9 | 7.2 | 6.9 | 2.8 |
Current ratio | 0.9 | 7.2 | 6.9 | 2.8 |
Cash and cash equivalents | 11.01 | 10.95 | 10.95 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.1 % | 460.2 % | 137.3 % | -30.2 % |
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.