POUL BROK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL BROK-NIELSEN HOLDING ApS
POUL BROK-NIELSEN HOLDING ApS (CVR number: 28502699) is a company from ODENSE. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BROK-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 566.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.80 | -44.91 | -46.77 | -48.71 | -45.81 |
EBIT | -36.80 | -44.91 | -46.77 | -48.71 | -45.81 |
Net earnings | 2 101.17 | 1 425.47 | -1 370.63 | 861.93 | 708.84 |
Shareholders equity total | 12 302.71 | 12 028.17 | 8 207.55 | 8 569.48 | 8 478.33 |
Balance sheet total (assets) | 12 480.12 | 12 043.19 | 8 222.55 | 8 584.48 | 8 493.33 |
Net debt | -12 480.12 | -12 017.33 | -8 110.16 | -8 518.92 | -8 278.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 15.0 % | 1.8 % | 10.3 % | 14.2 % |
ROE | 17.8 % | 11.7 % | -13.5 % | 10.3 % | 8.3 % |
ROI | 22.8 % | 15.1 % | 1.8 % | 10.3 % | 14.2 % |
Economic value added (EVA) | -73.50 | -26.11 | -47.32 | -53.61 | -45.01 |
Solvency | |||||
Equity ratio | 98.6 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.3 | 802.2 | 548.2 | 572.3 | 566.2 |
Current ratio | 70.3 | 802.2 | 548.2 | 572.3 | 566.2 |
Cash and cash equivalents | 12 480.12 | 12 017.33 | 8 110.16 | 8 518.92 | 8 278.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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