CVR number 29852278
Industry 62.0200 Computer consultancy activities

POUL BRØNNUM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.0% 3.9% 3.8% 4.6% 5.2%  
Credit score (0-100)  40 50 49 45 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  66 33 114 -5 92  
Gross profit  66.2 33.4 114 -4.7 92.1  
EBITDA  66.2 33.4 114 -4.7 92.1  
EBIT  66.2 33.4 114 -4.7 92.1  
Pre-tax profit (PTP)  -138.1 380.3 71.6 -19.1 134.0  
Net earnings  -138.1 380.3 71.6 -19.1 134.0  
Pre-tax profit without non-rec. items  -138 380 71.6 -19.4 134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  764 1,069 1,040 892 793  
Interest-bearing liabilities  0.0 0.0 0.0 9.5 4.1  
Balance sheet total (assets)  764 1,069 1,040 902 797  
Net Debt  -755 -1,060 -985 -868 -780  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  66 33 114 -5 92  
Net sales growth  35.2% -49.6% 243.1% -104.1% -2,075.0%  
Gross profit  66.2 33.4 114 -4.7 92.1  
Gross profit growth  35.2% -49.6% 243.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  764 1,069 1,040 902 797  
Balance sheet change%  -19.1% 39.9% -2.7% -13.3% -11.6%  
Added value  66.2 33.4 114.4 -4.7 92.1  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 100.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -208.8% 1,140.0% 62.6% 408.9% 145.4%  
Profit before depreciation and extraordinary items %  -208.8% 1,140.0% 62.6% 408.9% 145.4%  
Pre tax profit less extraordinaries %  -208.8% 1,140.0% 62.6% 416.3% 145.4%  
ROA %  7.8% 41.5% 10.9% -0.5% 15.8%  
ROI %  7.8% 41.5% 10.9% -0.5% 15.8%  
ROE %  -16.2% 41.5% 6.8% -2.0% 15.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 98.9% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% -203.0% 4.4%  
Relative net indebtedness %  -1,141.1% -3,176.3% -861.0% 18,600.7% -847.1%  
Net int. bear. debt to EBITDA, %  -1,141.1% -3,176.3% -861.0% 18,600.7% -847.1%  
Gearing %  0.0% 0.0% 0.0% 1.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 311.5% 0.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  755.0 1,059.6 985.5 877.2 784.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,154.1% 3,203.0% 908.8% -19,328.2% 865.2%  
Net working capital  220.9 98.3 106.0 24.5 12.6  
Net working capital %  333.9% 294.7% 92.6% -524.5% 13.7%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0