POUL BEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10095859
Sydhavnsvej 28 A, 6100 Haderslev

Credit rating

Company information

Official name
POUL BEK HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About POUL BEK HOLDING ApS

POUL BEK HOLDING ApS (CVR number: 10095859) is a company from HADERSLEV. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BEK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-22.12-97.01-11.26-31.63-22.00
EBIT-22.12- 188.24-11.26-31.63-22.00
Net earnings147.58534.32785.73923.00- 389.00
Shareholders equity total5 415.135 838.856 511.576 234.584 545.57
Balance sheet total (assets)5 487.246 018.566 548.566 281.655 564.42
Net debt-2.5691.74- 584.8935.07981.43
Profitability
EBIT-%
ROA2.7 %9.4 %12.6 %14.2 %-5.4 %
ROE2.8 %9.5 %12.7 %14.5 %-7.2 %
ROI2.8 %9.5 %12.7 %14.2 %-5.5 %
Economic value added (EVA)- 259.66- 442.81- 262.99- 217.45- 164.52
Solvency
Equity ratio98.7 %97.0 %99.4 %99.3 %81.7 %
Gearing1.6 %0.4 %0.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.016.50.30.5
Current ratio2.80.016.50.30.5
Cash and cash equivalents2.562.66608.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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