Poul Oluf Broe Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.4% 2.3% 2.0% 2.3%  
Credit score (0-100)  0 62 65 67 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.1 0.5 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 58.5 55.4 36.0 26.9  
EBITDA  0.0 58.5 55.4 36.0 26.9  
EBIT  0.0 44.4 40.3 18.5 5.4  
Pre-tax profit (PTP)  0.0 63.5 14.2 11.5 7.8  
Net earnings  0.0 46.4 6.2 4.6 1.3  
Pre-tax profit without non-rec. items  0.0 63.5 14.2 11.5 7.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,607 1,599 1,622 1,605  
Shareholders equity total  0.0 3,831 3,716 3,550 3,374  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,931 3,821 3,726 3,414  

Net Debt  0.0 -2,194 -2,150 -2,023 -1,740  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 58.5 55.4 36.0 26.9  
Gross profit growth  0.0% 0.0% -5.4% -35.0% -25.3%  
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)  0 3,931 3,821 3,726 3,414  
Balance sheet change%  0.0% 0.0% -2.8% -2.5% -8.4%  
Added value  0.0 58.5 55.4 33.6 26.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,593 -23 6 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 75.9% 72.8% 51.5% 20.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 2.1% 1.1% 0.5% 0.3%  
ROI %  0.0% 2.1% 1.1% 0.6% 0.3%  
ROE %  0.0% 1.2% 0.2% 0.1% 0.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 97.5% 97.3% 95.3% 98.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3,750.5% -3,883.9% -5,616.5% -6,468.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 27.2 22.3 11.7 48.3  
Current Ratio  0.0 27.2 22.3 11.7 48.3  
Cash and cash equivalent  0.0 2,194.0 2,150.5 2,022.8 1,739.6  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,172.8 2,057.5 1,862.0 1,704.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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