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Puk Bageri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Puk Bageri Holding ApS
Puk Bageri Holding ApS (CVR number: 43341480) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Puk Bageri Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -5.00 | -5.00 |
| Net earnings | 44.45 | 614.48 | 645.85 |
| Shareholders equity total | 84.45 | 698.93 | 1 140.20 |
| Balance sheet total (assets) | 1 989.72 | 1 797.64 | 2 217.72 |
| Net debt | 1 900.28 | 1 093.72 | 757.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.7 % | 35.6 % | 33.4 % |
| ROE | 52.6 % | 156.9 % | 70.2 % |
| ROI | 5.7 % | 35.7 % | 36.4 % |
| Economic value added (EVA) | -6.00 | - 103.63 | -93.99 |
| Solvency | |||
| Equity ratio | 4.2 % | 38.9 % | 51.4 % |
| Gearing | 2250.2 % | 156.5 % | 66.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 1.7 |
| Current ratio | 1.0 | 1.0 | 1.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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