POUL BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480566
Søndervænget 58, 7870 Roslev

Company information

Official name
POUL BAK HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About POUL BAK HOLDING ApS

POUL BAK HOLDING ApS (CVR number: 31480566) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -64.8 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 0.1 mDKK), while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BAK HOLDING ApS's liquidity measured by quick ratio was 191.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.73331.82534.311 314.09462.02
Gross profit511.44366.87566.861 352.37274.71
EBIT497.65353.08555.321 340.83113.17
Net earnings346.02279.29632.101 254.98318.66
Shareholders equity total4 098.144 266.834 785.945 926.525 778.18
Balance sheet total (assets)4 118.994 282.934 802.045 942.625 798.19
Net debt-1 678.48-1 483.12-1 783.47-3 189.31-3 726.30
Profitability
EBIT-%106.9 %106.4 %103.9 %102.0 %24.5 %
ROA14.2 %9.6 %14.7 %23.2 %4.8 %
ROE8.7 %6.7 %14.0 %23.4 %5.4 %
ROI14.5 %9.7 %14.8 %23.3 %4.8 %
Economic value added (EVA)250.11125.24315.091 114.85- 169.65
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-355.9 %-442.1 %-330.8 %-241.5 %-802.2 %
Liquidity
Quick ratio116.0184.5198.7243.2191.1
Current ratio116.0184.5198.7243.2191.1
Cash and cash equivalents1 678.481 483.121 783.473 189.313 726.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.3 %657.0 %438.7 %136.3 %323.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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