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

POUL STIG BRILLER A/S (CVR number: 10123089) is a company from KØBENHAVN. The company recorded a gross profit of 6305.5 kDKK in 2023. The operating profit was -2094.8 kDKK, while net earnings were -1625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL STIG BRILLER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.