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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
Free credit report Annual report

Credit rating

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 684.6 kDKK in 2024. The operating profit was 550.3 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit371.75179.48732.57534.91684.57
EBIT344.0568.14777.06402.85550.28
Net earnings144.3269.16491.09212.15342.69
Shareholders equity total2 777.142 696.305 834.845 466.715 809.39
Balance sheet total (assets)8 537.077 035.1713 430.0212 754.1813 004.79
Net debt4 273.103 602.015 949.585 612.245 172.08
Profitability
EBIT-%
ROA5.6 %1.5 %7.6 %3.1 %4.4 %
ROE5.3 %2.5 %11.5 %3.8 %6.1 %
ROI5.9 %1.6 %8.0 %3.2 %4.7 %
Economic value added (EVA)-34.40- 363.02256.16- 326.60- 180.35
Solvency
Equity ratio32.5 %38.3 %43.4 %42.9 %44.7 %
Gearing183.3 %140.7 %106.4 %108.4 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.51.01.1
Current ratio1.20.71.51.01.1
Cash and cash equivalents817.14190.36259.49312.56560.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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