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POUL BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480566
Søndervænget 58, 7870 Roslev
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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 -0.1 mDKK in 2025, demonstrating a decline of -112.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 163.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales534.311 314.09462.02480.54-58.37
Gross profit566.861 352.37274.71402.94-69.92
EBIT555.321 340.83113.17241.40- 231.45
Net earnings632.101 254.98318.66506.72-28.92
Shareholders equity total4 785.945 926.525 778.185 984.905 820.99
Balance sheet total (assets)4 802.045 942.625 798.195 989.905 849.99
Net debt-1 783.47-3 189.31-3 726.30-3 148.09-4 198.51
Profitability
EBIT-%103.9 %102.0 %24.5 %50.2 %
ROA14.7 %23.2 %4.8 %8.8 %-0.3 %
ROE14.0 %23.4 %5.4 %8.6 %-0.5 %
ROI14.8 %23.3 %4.8 %8.8 %-0.3 %
Economic value added (EVA)315.091 114.85- 169.65-53.71- 465.07
Solvency
Equity ratio99.7 %99.7 %99.7 %99.9 %99.5 %
Gearing
Relative net indebtedness %-330.8 %-241.5 %-802.2 %-654.1 %7143.4 %
Liquidity
Quick ratio198.7243.2191.1640.6163.2
Current ratio198.7243.2191.1640.6163.2
Cash and cash equivalents1 783.473 189.313 726.303 148.094 198.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %438.7 %136.3 %323.7 %142.5 %-3526.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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