BRDR. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. POULSEN HOLDING ApS
BRDR. POULSEN HOLDING ApS (CVR number: 29613605) is a company from KØGE. The company recorded a gross profit of -19.5 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. BRDR. POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.41 | -8.41 | -6.85 | -6.82 | -19.45 |
EBIT | -8.41 | -8.41 | -6.85 | -6.82 | -19.45 |
Net earnings | 2.83 | -24.98 | -40.36 | -2.16 | -20.50 |
Shareholders equity total | 298.65 | 273.66 | 233.30 | 231.14 | 210.65 |
Balance sheet total (assets) | 484.71 | 469.86 | 434.00 | 438.55 | 441.99 |
Net debt | 67.44 | 66.77 | 58.73 | 70.85 | 90.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -3.6 % | -7.8 % | 0.6 % | -1.9 % |
ROE | 1.0 % | -8.7 % | -15.9 % | -0.9 % | -9.3 % |
ROI | 1.4 % | -3.7 % | -8.0 % | 0.6 % | -1.9 % |
Economic value added (EVA) | -0.59 | -1.31 | 2.99 | 4.45 | -9.57 |
Solvency | |||||
Equity ratio | 61.6 % | 58.2 % | 53.8 % | 52.7 % | 47.7 % |
Gearing | 59.5 % | 68.6 % | 82.2 % | 86.1 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 110.11 | 120.92 | 133.12 | 128.06 | 120.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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