Poul Brøndum Holding ApS af 19/3 2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Brøndum Holding ApS af 19/3 2015
Poul Brøndum Holding ApS af 19/3 2015 (CVR number: 36973005) is a company from VIBORG. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Brøndum Holding ApS af 19/3 2015's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.50 | -25.19 | -49.12 | -28.10 |
EBIT | -16.00 | -16.50 | -25.19 | -49.12 | -28.10 |
Net earnings | - 206.07 | 2 164.94 | 3 133.59 | 2 280.10 | 1 199.39 |
Shareholders equity total | 1 620.69 | 3 190.85 | 5 565.14 | 7 889.67 | 5 416.34 |
Balance sheet total (assets) | 1 658.86 | 3 315.69 | 5 645.36 | 7 967.54 | 5 443.17 |
Net debt | - 939.32 | -1 271.59 | -1 426.22 | -2 465.87 | -70.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | 90.0 % | 70.8 % | 33.7 % | 17.9 % |
ROE | -11.1 % | 90.0 % | 71.6 % | 33.9 % | 18.0 % |
ROI | -9.5 % | 92.6 % | 72.1 % | 33.9 % | 18.0 % |
Economic value added (EVA) | -10.56 | -11.19 | -13.17 | 32.94 | 112.10 |
Solvency | |||||
Equity ratio | 97.7 % | 96.2 % | 98.6 % | 99.0 % | 99.5 % |
Gearing | 0.2 % | 0.6 % | 0.5 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 23.5 | 31.9 | 32.0 | 3.1 |
Current ratio | 45.5 | 23.5 | 31.9 | 32.0 | 3.1 |
Cash and cash equivalents | 943.32 | 1 290.59 | 1 453.22 | 2 492.87 | 70.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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