TØMRER OG TOTALENTREPRENØR POUL BAK A/S — Credit Rating and Financial Key Figures

CVR number: 19408906
Østergade 16 A, Jebjerg 7870 Roslev
casper@poul-bak.dk
tel: 97574663

Credit rating

Company information

Official name
TØMRER OG TOTALENTREPRENØR POUL BAK A/S
Personnel
28 persons
Established
1996
Domicile
Jebjerg
Company form
Limited company
Industry

About TØMRER OG TOTALENTREPRENØR POUL BAK A/S

TØMRER OG TOTALENTREPRENØR POUL BAK A/S (CVR number: 19408906) is a company from SKIVE. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 3169.4 kDKK, while net earnings were 2402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. TØMRER OG TOTALENTREPRENØR POUL BAK A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 159.264 061.5717 752.7414 495.1317 469.10
EBIT575.551 451.616 707.502 995.043 169.44
Net earnings433.931 074.995 127.232 310.112 402.70
Shareholders equity total1 376.822 451.807 079.036 889.148 291.84
Balance sheet total (assets)6 141.958 002.9913 914.7515 074.1822 529.13
Net debt108.73433.80-6 281.04-4 446.73-4 987.83
Profitability
EBIT-%
ROA10.7 %20.6 %61.2 %20.7 %16.9 %
ROE27.8 %56.2 %107.6 %33.1 %31.7 %
ROI21.5 %39.3 %101.4 %37.2 %39.4 %
Economic value added (EVA)453.421 109.425 141.002 279.262 328.33
Solvency
Equity ratio22.4 %30.6 %54.3 %46.6 %50.6 %
Gearing76.9 %48.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.61.52.4
Current ratio0.91.02.21.41.3
Cash and cash equivalents950.25762.076 314.924 446.734 987.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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