BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 83017317
Storegade 51 C, 8500 Grenaa
tel: 86321912

Company information

Official name
BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS

BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 83017317) is a company from NORDDJURS. The company recorded a gross profit of 534.9 kDKK in 2023. The operating profit was 402.8 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit363.46371.75179.48732.57534.91
EBIT260.16344.0568.14777.06402.85
Net earnings182.35144.3269.16491.09212.15
Shareholders equity total2 632.822 777.142 696.305 834.845 466.71
Balance sheet total (assets)5 806.828 537.077 035.1713 430.0212 754.18
Net debt2 389.764 282.843 602.015 949.585 612.24
Profitability
EBIT-%
ROA5.1 %5.6 %1.5 %7.6 %3.1 %
ROE7.0 %5.3 %2.5 %11.5 %3.8 %
ROI5.4 %5.9 %1.6 %8.0 %3.2 %
Economic value added (EVA)84.2053.60- 235.83288.51- 255.54
Solvency
Equity ratio45.3 %32.5 %38.3 %43.4 %42.9 %
Gearing102.6 %183.6 %140.7 %106.4 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.71.51.0
Current ratio1.41.20.71.51.0
Cash and cash equivalents311.11817.14190.36259.49312.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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