Poul Anker Bechs Vej ApS — Credit Rating and Financial Key Figures

CVR number: 38165992
Østre Fælledvej 16, 9400 Nørresundby

Credit rating

Company information

Official name
Poul Anker Bechs Vej ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

About Poul Anker Bechs Vej ApS

Poul Anker Bechs Vej ApS (CVR number: 38165992) is a company from AALBORG. The company recorded a gross profit of 1062.7 kDKK in 2023. The operating profit was 722.7 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Poul Anker Bechs Vej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 037.851 015.33970.681 021.931 062.69
EBIT1 037.851 015.33970.68-18.07722.69
Net earnings401.54519.92480.04- 298.60275.78
Shareholders equity total2 501.823 021.753 501.783 203.183 478.96
Balance sheet total (assets)28 373.3528 131.0028 396.9727 132.4026 729.29
Net debt20 466.0920 601.9720 537.9720 499.2820 677.39
Profitability
EBIT-%
ROA4.3 %3.6 %3.4 %-0.0 %2.7 %
ROE17.5 %18.8 %14.7 %-8.9 %8.3 %
ROI4.4 %3.7 %3.5 %-0.0 %3.0 %
Economic value added (EVA)513.13-50.78- 111.28- 880.88- 285.75
Solvency
Equity ratio8.8 %10.7 %12.3 %11.8 %13.0 %
Gearing832.5 %685.8 %597.3 %645.3 %597.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents362.18119.71378.47171.75109.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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