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

CVR number: 38165992
Østre Fælledvej 16, 9400 Nørresundby
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Credit rating

Company information

Official name
Poul Anker Bechs Vej ApS
Established
2016
Company form
Private limited company
Industry

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 1057.5 kDKK in 2024. The operating profit was 1097.5 kDKK, while net earnings were 544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.33970.681 021.931 062.691 057.49
EBIT1 015.33970.68-18.07722.691 097.49
Net earnings519.92480.04- 298.60275.78544.45
Shareholders equity total3 021.753 501.783 203.183 478.964 023.41
Balance sheet total (assets)28 131.0028 396.9727 132.4026 729.2926 798.82
Net debt20 601.9720 537.9720 499.2820 677.3920 250.54
Profitability
EBIT-%
ROA3.6 %3.4 %-0.0 %2.7 %4.1 %
ROE18.8 %14.7 %-8.9 %8.3 %14.5 %
ROI3.7 %3.5 %-0.0 %3.0 %4.4 %
Economic value added (EVA)- 412.80- 468.44-1 273.52- 656.89- 380.80
Solvency
Equity ratio10.7 %12.3 %11.8 %13.0 %15.0 %
Gearing685.8 %597.3 %645.3 %597.5 %506.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents119.71378.47171.75109.29138.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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