POUL BROK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28502699
Svenstrupvej 24 D, Skt Klemens 5260 Odense S
bp@broknielsen.dk
tel: 23717974

Credit rating

Company information

Official name
POUL BROK-NIELSEN HOLDING ApS
Established
2005
Domicile
Skt Klemens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 101.171 425.47-1 370.63861.93708.84
Shareholders equity total12 302.7112 028.178 207.558 569.488 478.33
Balance sheet total (assets)12 480.1212 043.198 222.558 584.488 493.33
Net debt-12 480.12-12 017.33-8 110.16-8 518.92-8 278.51
Profitability
EBIT-%
ROA22.6 %15.0 %1.8 %10.3 %14.2 %
ROE17.8 %11.7 %-13.5 %10.3 %8.3 %
ROI22.8 %15.1 %1.8 %10.3 %14.2 %
Economic value added (EVA)-73.50-26.11-47.32-53.61-45.01
Solvency
Equity ratio98.6 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.3802.2548.2572.3566.2
Current ratio70.3802.2548.2572.3566.2
Cash and cash equivalents12 480.1212 017.338 110.168 518.928 278.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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