BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S
BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S (CVR number: 39330016) is a company from SKIVE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was -285.1 kDKK, while net earnings were -358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 939.52 | 11 453.68 | 12 055.53 | 13 945.43 | 16 856.02 |
EBIT | 1 020.94 | 2 065.03 | 1 069.30 | 1 999.99 | - 285.08 |
Net earnings | 675.23 | 1 517.23 | 723.92 | 1 434.63 | - 358.72 |
Shareholders equity total | 7 189.43 | 8 706.66 | 9 430.58 | 10 865.21 | 10 506.49 |
Balance sheet total (assets) | 15 170.60 | 18 480.70 | 17 898.61 | 19 095.15 | 20 633.19 |
Net debt | 712.34 | 540.03 | 1 508.53 | - 244.60 | 2 629.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 12.4 % | 6.0 % | 10.9 % | -1.3 % |
ROE | 9.9 % | 19.1 % | 8.0 % | 14.1 % | -3.4 % |
ROI | 8.5 % | 15.9 % | 7.7 % | 14.1 % | -1.7 % |
Economic value added (EVA) | 435.10 | 1 250.96 | 412.31 | 1 095.78 | - 725.30 |
Solvency | |||||
Equity ratio | 47.4 % | 47.1 % | 52.7 % | 56.9 % | 50.9 % |
Gearing | 16.6 % | 14.4 % | 20.7 % | 8.3 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.6 | 1.4 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 483.99 | 712.36 | 446.18 | 1 148.04 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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