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

CVR number: 38166131
Østre Fælledvej 16, 9400 Nørresundby
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Credit rating

Company information

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

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 448.9 kDKK in 2024. The operating profit was 488.9 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.23443.42446.76439.72448.93
EBIT426.23443.42146.76339.73488.93
Net earnings256.37266.0034.07183.29289.39
Shareholders equity total2 027.602 293.592 327.662 510.952 800.33
Balance sheet total (assets)11 840.2011 834.2611 473.0311 361.1411 371.34
Net debt7 837.077 761.457 701.237 749.287 532.13
Profitability
EBIT-%
ROA3.6 %3.7 %1.3 %3.0 %4.3 %
ROE13.5 %12.3 %1.5 %7.6 %10.9 %
ROI3.7 %3.8 %1.4 %3.3 %4.7 %
Economic value added (EVA)- 164.56- 167.87- 408.84- 250.29- 143.95
Solvency
Equity ratio17.1 %19.4 %20.3 %22.1 %24.6 %
Gearing393.4 %344.3 %334.0 %311.1 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents140.20134.2673.0361.1431.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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