POULSEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULSEN BYG ApS
POULSEN BYG ApS (CVR number: 36039000) is a company from AALBORG. The company recorded a gross profit of 454 kDKK in 2021. The operating profit was -68.8 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. POULSEN BYG ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.98 | 1 048.94 | 68.66 | 1 033.74 | 454.04 |
EBIT | 37.02 | 9.11 | - 598.04 | 494.75 | -68.81 |
Net earnings | 23.73 | 0.63 | - 614.87 | 443.93 | -56.95 |
Shareholders equity total | 160.94 | 161.57 | 212.28 | 656.22 | 599.26 |
Balance sheet total (assets) | 779.94 | 1 196.19 | 405.05 | 1 395.82 | 1 083.83 |
Net debt | 289.52 | 491.75 | 18.05 | 173.96 | - 209.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 1.1 % | -74.7 % | 55.0 % | -5.4 % |
ROE | 14.9 % | 0.4 % | -328.9 % | 102.2 % | -9.1 % |
ROI | 7.9 % | 1.9 % | -131.5 % | 92.0 % | -9.4 % |
Economic value added (EVA) | 25.65 | 4.27 | - 596.72 | 495.00 | -87.24 |
Solvency | |||||
Equity ratio | 20.6 % | 13.5 % | 52.4 % | 47.0 % | 55.3 % |
Gearing | 220.1 % | 306.2 % | 15.9 % | 26.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.9 | 1.8 | 2.2 |
Current ratio | 1.0 | 1.2 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 64.67 | 2.95 | 15.76 | 214.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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