Poul Brøndum Holding ApS af 19/3 2015 — Credit Rating and Financial Key Figures

CVR number: 36973005
Sct. Mathias Gade 23 B, 8800 Viborg
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Company information

Official name
Poul Brøndum Holding ApS af 19/3 2015
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 206.072 164.943 133.592 280.101 199.39
Shareholders equity total1 620.693 190.855 565.147 889.675 416.34
Balance sheet total (assets)1 658.863 315.695 645.367 967.545 443.17
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)-10.56-11.19-13.1732.94112.10
Solvency
Equity ratio97.7 %96.2 %98.6 %99.0 %99.5 %
Gearing0.2 %0.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.523.531.932.03.1
Current ratio45.523.531.932.03.1
Cash and cash equivalents943.321 290.591 453.222 492.8770.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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