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POUL STIG BRILLER A/S — Credit Rating and Financial Key Figures

CVR number: 10123089
Østergade 24, 1100 København K
tel: 33155252
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Credit rating

Company information

Official name
POUL STIG BRILLER A/S
Personnel
12 persons
Established
1986
Company form
Limited company
Industry

About POUL STIG BRILLER A/S

POUL STIG BRILLER A/S (CVR number: 10123089) is a company from KØBENHAVN. The company recorded a gross profit of 8752.5 kDKK in 2025. The operating profit was 881.6 kDKK, while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 STIG BRILLER A/S's liquidity measured by quick ratio was 1.5 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 profit7 873.487 545.416 305.557 516.558 752.55
EBIT2 057.211 189.96-2 094.8015.33881.60
Net earnings1 591.87918.41-1 625.33- 142.88741.54
Shareholders equity total4 319.145 237.553 612.223 469.354 210.89
Balance sheet total (assets)12 424.409 288.129 496.567 971.316 862.51
Net debt5 566.052 314.093 406.092 131.75268.95
Profitability
EBIT-%
ROA19.5 %13.4 %-20.8 %3.0 %15.0 %
ROE45.2 %19.2 %-36.7 %-4.0 %19.3 %
ROI24.9 %16.5 %-26.5 %4.1 %21.0 %
Economic value added (EVA)1 185.64404.08-2 029.24- 341.32417.36
Solvency
Equity ratio35.7 %58.1 %39.1 %45.9 %62.9 %
Gearing129.4 %44.4 %96.1 %64.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.01.01.5
Current ratio1.31.71.21.32.0
Cash and cash equivalents24.7313.3466.32115.66448.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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