BRDR. PAULSEN ApS

CVR number: 34217475
Gyvelvænget 107, 7730 Hanstholm

Credit rating

Company information

Official name
BRDR. PAULSEN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

BRDR. PAULSEN ApS (CVR number: 34217475) is a company from THISTED. The company recorded a gross profit of 6031.2 kDKK in 2023. The operating profit was 1678.7 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. PAULSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 632.093 883.823 347.263 963.536 031.16
EBIT416.61-65.93-1 392.39422.721 678.70
Net earnings- 220.62-1 352.67-1 989.20- 187.23707.28
Shareholders equity total708.42- 644.25-2 633.461 179.311 886.60
Balance sheet total (assets)29 828.1828 005.3326 245.0325 566.6724 481.31
Net debt28 569.8527 445.7528 017.5023 707.3821 371.57
Profitability
EBIT-%
ROA1.4 %-0.2 %-4.8 %1.6 %6.7 %
ROE-26.9 %-9.4 %-7.3 %-1.4 %46.1 %
ROI1.4 %-0.2 %-5.0 %1.6 %6.9 %
Economic value added (EVA)369.93-82.41-1 360.02555.051 250.33
Solvency
Equity ratio2.4 %-2.2 %-9.1 %4.6 %7.7 %
Gearing4032.9 %-4260.1 %-1063.9 %2010.3 %1132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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