Poul Anker Bechs Vej 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 38166131
Østre Fælledvej 16, 9400 Nørresundby

Credit rating

Company information

Official name
Poul Anker Bechs Vej 3-13 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

About Poul Anker Bechs Vej 3-13 ApS

Poul Anker Bechs Vej 3-13 ApS (CVR number: 38166131) is a company from AALBORG. The company recorded a gross profit of 439.7 kDKK in 2023. The operating profit was 339.7 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poul Anker Bechs Vej 3-13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.00426.23443.42446.76439.72
EBIT420.00426.23443.42146.76339.73
Net earnings145.99256.37266.0034.07183.29
Shareholders equity total1 771.232 027.602 293.592 327.662 510.95
Balance sheet total (assets)11 833.1311 840.2011 834.2611 473.0311 361.14
Net debt7 771.027 837.077 761.457 701.237 749.28
Profitability
EBIT-%
ROA4.1 %3.6 %3.7 %1.3 %3.0 %
ROE8.6 %13.5 %12.3 %1.5 %7.6 %
ROI4.3 %3.7 %3.8 %1.4 %3.3 %
Economic value added (EVA)89.39-85.80-78.94- 318.53- 166.69
Solvency
Equity ratio15.0 %17.1 %19.4 %20.3 %22.1 %
Gearing446.0 %393.4 %344.3 %334.0 %311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents129.45140.20134.2673.0361.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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